Half-year report · Q2
9474.TEDINET S100ULIW
Period2024-04-01 → 2024-09-30
Filed2024-10-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥61.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥275m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥341m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥81m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥116m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥118m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥70.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥75.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥71.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥49.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 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) | ¥-2.19 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.94 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.89 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | 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 · 460
| 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)寺 田 篤 芳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)甲 斐 貴 志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 27153000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 28712000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 61335000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1626000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -341000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2060000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1221000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -116000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2078000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2438000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -50000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4811000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 47675000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 48515000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 49321000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 71018000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 70611000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 75402000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -22.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 38.94 | |
| 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 | 0.671 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.687 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.653 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3744000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 4859000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6318000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2585000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2631000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4155000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2819000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3174000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3114000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 12400000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 12325000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 13213000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 57301365 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 57301365 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 57301365 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 57301365 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5271000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0981 |
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 |
| 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 |