Half-year report · Q2
8739.TEDINET S100UPSN
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥16.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥7.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥45.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥46.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥42.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 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 | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.4 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.79 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.64 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | 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 · 472
| 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)櫻井 雄一郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)稲葉 宏和 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 7930000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 8716000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 16498000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3738000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3676000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8090000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3332000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2284000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6519000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4808000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2530000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8167000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 28564000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 31535000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 31419000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 42324000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 45612000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 46112000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 83.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 57.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 163.79 | |
| 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 | 0.675 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.692 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.682 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1836000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1192000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5994000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2913000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3883000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3126000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2758000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2848000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3292000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 18511000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 16475000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 22066000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41915480 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41915480 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 41915480 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 41915480 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 15573720 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3775 |
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 |