Half-year report · Q2
9857.TEDINET S100UQ03
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 | ¥20.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥43.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥894m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥945m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥945m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥830m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥627m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥830m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥627m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥30.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥31.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥28.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥684m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥63m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥254m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥482m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥596m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥336m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥131.14 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥263.56 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | 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.
All source rows · 428
| 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)木 戸 脇 美 紀 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)立 野 睦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19190389000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20195296000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 43292426000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 945403000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1118146000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2421072000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 626580000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 829927000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1667999000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 701339000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 686986000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2158287000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14399004000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 16131473000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15761019000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 28403123000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 30099070000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31939204000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 99.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 131.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 263.56 | |
| 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 | 0.507 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.536 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.493 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 63361000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1729383000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 683921000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -4817000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -254200000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -25111000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -336068000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -481613000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -595882000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6202976000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7546617000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6543391000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6470000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6470000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6470000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6470000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 473000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0748 |
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 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 |