Half-year report · Q2
8705.TEDINET S100UPMQ
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥7.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥591m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥409m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥700m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥506m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥585m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥361m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥397m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥553m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥288m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥397m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥288m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥115.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥112.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥102.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥103.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥98.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥172m | 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 | −¥247m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥122m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.19 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.79 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.09 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.11 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.73 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.08 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 11.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.6% | 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 · 597
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 井 雅 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 村 幸 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 3706751000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 3998512000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 7743106000 | JPY |
| Commission received (5-year summary) | Prior1YTDDuration | 3384649000 | JPY |
| Commission received (5-year summary) | CurrentYTDDuration | 3580862000 | JPY |
| Commission received (5-year summary) | Prior1YearDuration | 6950203000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 505783000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 699804000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1130249000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 288214000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 397152000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 553175000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 934129000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 55762000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2341415000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12950199000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12810575000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14340997000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 102935559000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 115773737000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 112816633000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 7.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 9.79 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 5.08 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 7.11 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 9.73 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.1258 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.1107 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.1271 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -172060000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -3937099000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6035514000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -122319000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -103816000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -247204000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1007020000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1314555000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1209771000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3248435000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4358226000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7154756000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 54453923 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 54453923 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 54453923 |
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 |