Half-year report · Q2
7734.TEDINET S100W0Y2
Period2024-04-01 → 2024-09-30
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100UNK6. Amended by S100W10X (2025-06-20).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥45.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥91.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥88.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥85.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥72.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥655m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥685m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥879m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥76.93 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.91 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.67 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | 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 · 486
| 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)三 浦 靖 晃 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 川 満 美 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 22675492000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 23934044000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 45581356000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6456486000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5170554000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 12272142000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4548355000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3583039000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8378667000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6403518000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4889433000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10911389000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 68867108000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 76422028000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 72453650000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 85284703000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 91317519000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 88591497000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 97.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 76.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 179.91 | |
| 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 | 0.807 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.837 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.818 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 655083000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2163274000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2613358000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -878881000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -685474000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2463307000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1378012000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1443225000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2464021000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 17901670000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 17415807000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 17167465000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 47322000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 47322000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 47322000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 47322000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5160000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1108 |
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 |