Half-year report · Q2
9742.TEDINET S100UPL6
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥40.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥876m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥856m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥898m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥890m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥776m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥905m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥537m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥473m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥537m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥473m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥52.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥54.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥53.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥37.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥963m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥522m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.83 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.33 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.76 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | 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)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中村 裕輔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飯田 昌泰 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19612000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18631000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 40557000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 890000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 898000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2732000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 473000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 537000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1795000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 612000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 557000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2529000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 36394000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 37850000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 37790000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 53243000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 52366000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 54427000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 22.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 25.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 86.33 | |
| 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 | 0.684 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.723 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.694 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3569000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3893000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2142000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -7727000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -963000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -9987000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 4472000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -522000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 3948000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 9477000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7673000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5265000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20900000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20900000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20900000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20900000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4052000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1948 |
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 |