Half-year report · Q2
8732.TEDINET S100ULUG
Period2024-04-01 → 2024-09-30
Filed2024-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥5.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥457m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥575m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥459m | 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 | ¥567m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥460m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥567m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥316m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥708m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥385m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥316m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥385m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥60.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥66.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥70.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥52.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥236m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥425m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥208m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥688m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥421m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.92 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.21 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.09 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | 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 · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)白 田 英 生 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 根 俊 和 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 2743000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 3006000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 5626000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 567000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 459000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1060000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 385000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 316000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 708000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 394000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 315000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 717000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13681000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13969000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13808000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 70639000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 59958000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 66276000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 9.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 22.21 | |
| 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 | 0.194 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.233 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.208 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1827000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1706000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1687000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -208000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -236000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -425000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -421000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1199000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -688000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8194000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7841000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7570000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33801900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33801900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 33801900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 33801900 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 6029100 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1849 |
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 |