Half-year report · Q2
7791.TEDINET S100UMYO
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥9.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥291m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥75m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥279m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥307m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥175m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥277m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥175m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥186m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥255m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥112m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥10.6bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥10.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥10.1bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥6.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.3bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥655m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥706m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥605m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥656m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥669m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥492m | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥31m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥673m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥134m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥752m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥51m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥552m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥256m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.54 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.98 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.26 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥16 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 41.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,152,820 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,152,820 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,152,820 | at 2023-09-30 | Standalone | Total number of issued shares (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 · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)前田 貴史 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)三好 亨 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 4572478000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 5379806000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9708610000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 174661000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 278974000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 307164000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 111915000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 185874000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 254930000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 785715000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 785715000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 785715000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4152820 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4152820 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4152820 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4130634000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4325617000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4221603000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 10149088000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 10550140000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10761877000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 27.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 45.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 61.98 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 16.00 | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 16.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 32.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.407 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.410 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.392 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 672591000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 31360000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1080680000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -751703000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -133682000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1468215000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 256236000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 51316000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 551705000 | JPY |
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 · 12 of 12 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 · 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 |