Half-year report · Q2
8207.TEDINET S100UORE
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥99m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥10m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥102m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥170m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥92m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥11m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥69m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥28m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥33m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥69m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥33m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥297m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥19m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥104m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥186m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥193m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥892m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥419m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥302m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.92 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.83 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.89 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.82 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | 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 · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 上 尚 志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 保 哲 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5451868000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5858637000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11146561000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -3171000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 102383000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 170376000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -32785000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 69368000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 27647000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 30902000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 52218000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 161486000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2247009000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2169237000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2740286000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7668612000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7072900000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8203570000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 0.83 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 1.89 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 0.82 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.293 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.306 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.332 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -18829000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 10816000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 297376000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -192543000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -103761000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -186054000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 302102000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -891545000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 418965000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3488840000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2943909000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3928398000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37418727 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37863727 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E03108-000ClassBSharesMember | 1500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E03108-000ClassBSharesMember | 1500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 37420227 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 37865227 |
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 rounding |
| 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 |