Half-year report · Q2
7723.TEDINET S100UP6I
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥51.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 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) | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥60.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥61.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥56.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥44.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥539m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥741m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥597m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥69.04 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.94 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.83 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥69.02 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥206.84 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.77 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | 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 · 414
| 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)鈴 木 晴 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)近 藤 巨 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 24751000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 25588000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 51225000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2195000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1484000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4265000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1637000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1060000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3174000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2790000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1161000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6664000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 40762000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 44859000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 44159000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 56430000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 60151000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 61399000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 106.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 69.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 206.94 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 106.77 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 69.02 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 206.84 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.722 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.746 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.719 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 13000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2619000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1742000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -539000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1152000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1092000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -597000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -741000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1176000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 7977000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 9451000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8572000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15420000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15420000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15420000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15420000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1227000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0798 |
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 |