Half-year report · Q2
9780.TEDINET S100UPDS
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥26.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥527m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥453m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥573m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥508m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥573m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥516m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥405m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥757m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥349m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥409m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥349m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥318m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥311m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥251m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥850m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥380m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥78m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥58m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥42m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.53 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.74 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.68 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | 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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)かなで監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 井 宏 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)猪 股 嶺 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12921636000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13375005000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 26618066000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 508080000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 572908000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1058121000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 348633000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 404719000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 756828000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 396679000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 413428000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 827065000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8147357000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8915008000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8522937000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13128667000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14352238000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14125073000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 38.68 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 44.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 83.74 | |
| 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 | 0.616 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.616 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.599 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 310887000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 318349000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1178819000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -380075000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -251204000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -849858000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -41900000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -78053000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -58155000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3233195000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3607292000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3614876000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9624490 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9624490 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9624490 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9624490 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1530000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1674 |
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 |