Half-year report · Q2
7953.TEDINET S100UP4A
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥22.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥252m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥78m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥311m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥636m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥130m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥299m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥133m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥174m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥376m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥72m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥189m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥74m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥16.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥252m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥250m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥157m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥552m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥227m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥248m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥444m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥670m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.81 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.98 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.74 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | 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 · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堤 紀彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)淺井 孝孔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10897106000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10871196000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 22392086000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 129879000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 311098000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 635776000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 72017000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 173635000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 376338000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 258992000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 148377000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 733143000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9328458000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9765663000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9714676000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17093003000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16687777000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18071768000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.74 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 29.98 | |
| 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 | 0.5390 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5762 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5303 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 250178000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 252238000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1083076000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -227379000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -157060000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -552231000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -669590000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -247978000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -443608000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3311162000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3939605000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4042408000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12744054 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12744054 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12744054 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12744054 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1154000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0915 |
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 |