Half-year report · Q2
9332.TEDINET S100UQON
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥96.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥872m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥877m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥30.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥14.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥5.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥998m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥947m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥26.62 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.85 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2024-03-31 | 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 · 343
| 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)井上 秀之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田島 一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 50174000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 96858000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1466000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3056000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 872000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1952000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 871000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2101000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15543000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15333000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 30158000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31354000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 26.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 57.85 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.507 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.480 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -998000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3230000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1942000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1289000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -947000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2100000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5752000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9641000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34024720 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34024720 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 34024720 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34024720 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 13917400 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4243 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2971900 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0906 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1778900 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0542 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1019600 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0311 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 950877 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0290 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 487000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0148 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 487000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0148 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 465600 |
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 · 11 of 11 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |