Half-year report · Q2
7504.TEDINET S100UOQK
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥106.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥58.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥61.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥58.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥36.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥603m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥526m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥86.59 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.19 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.91 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)澤田 修一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福士 直和 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 52317374000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 55012295000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 106216978000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2266917000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2445125000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4528329000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1524485000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1674239000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3114738000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1692475000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1731868000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3507620000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 35549416000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 38131644000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 36900617000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 58357240000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 58506806000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 61498449000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 78.91 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 86.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 161.19 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.6092 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6517 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6000 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1028666000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1575483000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4584311000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1009304000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1256982000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1580068000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -525811000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -602666000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1062166000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8140127000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7175705000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10588653000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20990920 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20990920 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20990920 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20990920 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2191000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1133 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |