Half-year report · Q2
8043.TEDINET S100UR7W
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 | ¥213.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥410.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥203.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥168.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥161.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥158.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥90.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥83.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥78.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥78.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥8.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥128.64 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥386.63 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.59 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | 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 · 473
| 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)安 藤 勇 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)須 田 憲 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 203117000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 213494000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 410534000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4765000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3667000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10782000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3429000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2502000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7512000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4272000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2202000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9193000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 73034000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 78772000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 78001000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 158749000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 168930000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 161180000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 176.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 128.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 386.63 | |
| 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 | 0.460 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.466 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.484 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3805000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -6682000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 12776000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3716000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3203000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4847000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 3122000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 8487000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2099000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 14235000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 15620000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 16823000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19522552 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19522552 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19522552 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19522552 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3109000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1596 |
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 |