Half-year report · Q2
8624.TEDINET S100UPW8
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100V9VL (2025-02-19). Amended by S100VNTK (2025-04-23).
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥18.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥9.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 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 | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥854m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥854m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥52.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥46.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥48.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥29.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥188m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥524m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥182m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥580m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥567m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.77 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.11 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.31 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.65 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.95 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.26 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | 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 · 514
| 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)森 重 俊 寛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)市 川 克 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 9168000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 9725000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 18837000000 | JPY |
| Net operating income (5-year summary) | Prior1YTDDuration | 9147000000 | JPY |
| Net operating income (5-year summary) | CurrentYTDDuration | 9706000000 | JPY |
| Net operating income (5-year summary) | Prior1YearDuration | 18798000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1234000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1582000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2875000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 854000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1041000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1929000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 882000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1033000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2284000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 28153000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 29481000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 29008000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 48044000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 52909000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 46647000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 25.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 30.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 57.11 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 25.26 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 30.65 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 56.95 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.586 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.557 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.621 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 4703000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 7779000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3793000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -182000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -188000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -524000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -567000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -580000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1137000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 19317000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 24506000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 17495000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37931386 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37931386 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 37931386 |
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 |