Half-year report · Q2
9990.TEDINET S100UPO7
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 | ¥25.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥52.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 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 | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥38.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥39.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥37.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥244m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥490m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥297m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥972m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.4 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.59 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.6 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | 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 · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 端 美 穂 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 見 山 進 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 25191336000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 25514494000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 52093519000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1781549000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1949664000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3848361000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1150516000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1231848000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2487021000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1150996000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1231090000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2561284000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 26415898000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 28185505000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 27826142000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 37937118000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 38833906000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 39385127000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 39.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 42.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 85.59 | |
| 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 | 0.696 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.726 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.707 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2342979000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1987606000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4949226000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -296982000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -243934000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -489589000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1791263000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -971544000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2728299000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2662396000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4911640000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4139545000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29859900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29859900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29859900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29859900 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5733000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1973 |
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 |
| 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 |