Half-year report · Q2
7555.TEDINET S100UN3L
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥84m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥94m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥125m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥284m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥135m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥125m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥135m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥83m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥182m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥94m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥83m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥94m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥368m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥667m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥37m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥122m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥60m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥225m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥367m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥216m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.33 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.82 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.52 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | 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 · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)興亜監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松村 隆 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)氏家 美千代 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2087234000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1852438000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4144605000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 135036000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 124539000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 283847000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 94212000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 83096000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 182221000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 94212000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 83096000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 182221000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4952382000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5062435000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5040391000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9116899000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8166280000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9237339000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 18.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 16.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 35.82 | |
| 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 | 0.543 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.620 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.546 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 666790000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -368017000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1027752000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -60004000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -37036000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -122159000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -216109000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -224818000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -366723000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2154598000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1672919000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2302792000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5500000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5500000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1640000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3223 |
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 |
| 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 |