Half-year report · Q2
8614.TEDINET S100UQCQ
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100USWR (2024-11-18).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥12.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥233m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥370m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥437m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥551m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥610m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥472m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥472m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥80.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥80.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥76.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥41.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥39.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥658m | 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 | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.67 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.36 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.92 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | 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)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)秋 山 範 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 森 敏 晃 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 5709000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 5557000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 12023000000 | JPY |
| Net operating revenue (5-year summary) | Prior1YTDDuration | 5588000000 | JPY |
| Net operating revenue (5-year summary) | CurrentYTDDuration | 5421000000 | JPY |
| Net operating revenue (5-year summary) | Prior1YearDuration | 11793000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 551000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 437000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1437000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 472000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1419000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1305000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1781000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -324000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5353000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 35832000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 38423000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 39404000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 76679000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 80034000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 80750000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 17.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 16.36 | |
| 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 | 0.467 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.480 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.487 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 5799000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 5846000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3491000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 1748000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 1097000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 1506000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1202000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -658000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2105000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 28066000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 30695000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 24566000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 87355253 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 87355253 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 87355253 |
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 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 · total assets | pass |
| statement vs summary · total assets | pass |