Half-year report · Q2
7575.TEDINET S100UP1X
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 | ¥28.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥51.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥70.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥73.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥69.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥58.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥424m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.87 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.73 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.41 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | 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 · 469
| 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)野元 寿文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)葛西 信彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 25132000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 27985000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 51384000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5621000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6167000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10581000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4033000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4435000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7515000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4187000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4680000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8170000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 55502000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 54624000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 58102000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 69550000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 70246000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 73509000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 52.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 61.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 98.73 | |
| 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 | 0.798 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.778 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.790 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1873000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2938000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6918000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1770000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -424000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4056000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -6884000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -7187000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -8553000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 11584000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8047000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 12669000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 75758470 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 75758470 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 75758470 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 75758470 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 9067000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1293 |
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 |