Half-year report · Q2
8190.TEDINET S100UKSU
Period2024-03-21 → 2024-09-20
Filed2024-10-29
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.4bn | 2024-03-21 → 2024-09-20 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2024-03-21 → 2024-09-20 | Cons. | Operating revenue2 |
| Revenue | ¥83.9bn | 2023-03-21 → 2024-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.1bn | 2023-03-21 → 2023-09-20 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2023-03-21 → 2023-09-20 | Cons. | Operating revenue2 |
| Operating income | ¥128m | 2024-03-21 → 2024-09-20 | Cons. | Operating income |
| Operating income | ¥334m | 2023-03-21 → 2023-09-20 | Cons. | Operating income |
| Ordinary income | ¥192m | 2024-03-21 → 2024-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥966m | 2023-03-21 → 2024-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥406m | 2023-03-21 → 2023-09-20 | Cons. | Ordinary income |
| Profit before tax | ¥166m | 2024-03-21 → 2024-09-20 | Cons. | Income before income taxes |
| Profit before tax | ¥416m | 2023-03-21 → 2023-09-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥142m | 2024-03-21 → 2024-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥471m | 2023-03-21 → 2024-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥242m | 2023-03-21 → 2023-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥142m | 2024-03-21 → 2024-09-20 | Cons. | Profit loss |
| Net income | ¥242m | 2023-03-21 → 2023-09-20 | Cons. | Profit loss |
| Total assets | ¥41.3bn | at 2024-09-20 | Cons. | Assets |
| Total assets | ¥40.8bn | at 2024-03-20 | Cons. | Assets |
| Total assets | ¥40.5bn | at 2023-09-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.0bn | at 2024-09-20 | Cons. | Liabilities |
| Total liabilities | ¥23.5bn | at 2024-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥17.3bn | at 2024-09-20 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2024-03-20 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2023-09-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2024-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2024-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2024-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2023-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-03-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥504m | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥553m | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥271m | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥614m | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥573m | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.5 | 2024-03-21 → 2024-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.61 | 2023-03-21 → 2024-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.62 | 2023-03-21 → 2023-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.9% | at 2024-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2024-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2023-09-20 | 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 · 497
| 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)今 泉 誠 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 貴 俊 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 42105000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 41400000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 83868000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 406000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 192000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 966000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 242000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 142000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 471000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 591000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 63000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1528000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 16579000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17302000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17299000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 40497000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 41256000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 40759000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 7.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 24.61 | |
| 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 | 0.409 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.419 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.424 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1546000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 504000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2884000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -271000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -553000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1183000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -573000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 614000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1393000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4088000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4259000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3694000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20425218 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20425218 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20425218 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20425218 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2646000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1386 |
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 |