Half-year report · Q2
7749.TEDINET S100UONF
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥21.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥52.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥51.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥54.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥44.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥500m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥682m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥86.4 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.95 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.64 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.8% | 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 · 456
| 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)奥 見 正 浩 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 田 里 織 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10845780000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11285060000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21850545000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2401334000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2279148000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4781660000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1320449000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1278825000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3069466000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1510003000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1362530000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3353746000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 47648853000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 44655209000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 44128537000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 54267712000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 52069996000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 50999470000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 78.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 86.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 187.95 | |
| 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 | 0.878 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.858 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.865 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2442514000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1408858000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4834465000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -500135000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1660188000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 3230735000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1179962000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -681569000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -6584093000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 18445058000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 18342926000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 19111087000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17880000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17880000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17880000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17880000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5341000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3607 |
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 |