Half-year report · Q2
8818.TEDINET S100ULK8
Period2024-04-01 → 2024-09-30
Filed2024-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥19.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥165.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥166.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥159.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥89.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥91.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥74.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥700m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.88 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.47 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.71 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.79 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.3 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.6 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | 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 · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 田 篤 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)濵 田 善 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9861526000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9701995000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19310701000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2716920000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2749691000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4842213000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2338350000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1903012000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3793846000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3476234000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1998197000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5846333000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 73385374000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 76014225000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 74874569000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 159758647000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 165533671000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 166616097000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 47.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 38.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 77.47 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 47.60 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 38.79 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 77.30 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.459 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.459 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.449 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3102310000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3384651000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 8221590000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -5961692000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -700434000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -11273255000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 4082036000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2451663000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 6407422000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6535610000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8877562000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8668714000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49211498 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49211498 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 49211498 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 49211498 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 6440000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1315 |
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 · 14 of 14 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |