Half-year report · Q2
9055.TEDINET S100UOZ0
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥118.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥98.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥102.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥101.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥37.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥65.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.52 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.71 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.95 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.45 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.51 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.84 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | 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.
Segments · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥61.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥61.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥58.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥58.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 465
| 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)田島 一郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)橋本 悠生 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 58485000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 60984000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 118844000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3252000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2442000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6019000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1876000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1508000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3570000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3367000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1215000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5826000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 64171000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 65560000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 65506000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 101024000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 98188000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 102521000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 52.95 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 42.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 100.71 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 52.84 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 42.45 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 100.51 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.587 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.621 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.592 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 4207000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2090000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 8523000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2671000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1861000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -7645000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2686000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2572000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5128000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 26467000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 21037000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 23610000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35501000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35501000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 35501000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 35501000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 16526000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.466 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |