Half-year report · Q2
7947.TEDINET S100UNCK
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥114.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥222.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥108.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥7.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 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 | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥290.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥298.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥300.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥143.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥152.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥147.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥145.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥143.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.66 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.5 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.58 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | 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 · 458
| 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)宮本 芳樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下平 雅和 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 108726000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 114892000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 222100000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7235000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6520000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 16780000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5122000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4337000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 11724000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5414000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4625000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 12485000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 143534000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 147666000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 145844000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 300173000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 290686000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 298580000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 62.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 53.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 143.50 | |
| 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 | 0.476 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.506 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.486 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 14021000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 11637000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 29176000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -6912000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -8205000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -10711000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -7162000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -9262000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -17013000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 22202000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 18269000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 23707000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 84568424 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 84568424 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 84568424 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 84568424 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 28778000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3559 |
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 |