Half-year report · Q2
7554.TEDINET S100US1U
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥26.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥428m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥409m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥403m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥106m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥421m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥421m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥285m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥512m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥94m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥254m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥512m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥254m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥10.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥836m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥160m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥76m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥417m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥421m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥675m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥498m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.59 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.08 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.62 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.59 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.5% | 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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 晶 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 克 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13063253000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13713196000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 26800975000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -421485000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 403381000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -106128000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -253880000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 512415000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 94258000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -244786000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 508387000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 181373000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1276242000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2217628000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1703251000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11076119000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10005493000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10467102000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -16.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 32.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 6.08 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 32.59 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.1149 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.2205 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.1622 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 159771000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 835695000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1099818000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 420691000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 75650000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 417440000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 497697000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1003565000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -675311000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2363568000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2036660000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2127586000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17443841 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17443841 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17443841 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17443841 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2292000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1428 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |