Half-year report · Q2
8609.TEDINET S100UPT6
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥84.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥41.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥7.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥8.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.25T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.21T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥986.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.05T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥993.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥203.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥214.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥198.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥69.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥82.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥64.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥30.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥23.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.91 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.29 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.88 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.82 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.08 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.75 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 16.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.8% | 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 · 565
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 裕子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松本 直也 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 41206000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 41501000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 84509000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 8521000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 8724000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 18061000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 7996000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6678000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 13167000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 16797000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3359000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 34622000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 198332000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 203209000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 214156000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 986360000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1249784000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1207779000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 38.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 32.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 64.29 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 38.75 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 32.82 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 64.08 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.188 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.162 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.165 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 14234000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 15856000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -4761000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 2142000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 2215000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 2393000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -23731000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -30808000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4414000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 77342000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 64635000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 77771000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 231217073 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 231217073 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 231217073 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 231217073 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 18345000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0910 |
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 · 12 of 12 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 · total assets | pass |
| statement vs summary · total assets | pass |