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Half-year report · Q2

142A.TEDINET S100UQX8
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥1.3bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥2.1bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Operating income¥26m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥25m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥254m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥31m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥19m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥142m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2024-09-30StandaloneAssets
Total assets¥2.2bnat 2024-03-31StandaloneAssets
Total liabilities¥1.5bnat 2024-09-30StandaloneLiabilities
Total liabilities¥1.7bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥593mat 2024-09-30StandaloneNet assets
Net assets / equity¥486mat 2024-03-31StandaloneNet assets
Cash and deposits¥1.5bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2024-03-31StandaloneCash and cash equivalents
Operating cash flow−¥261m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥499m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥17m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥117m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥196m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥26m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥6.512024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.242023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.342024-04-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥62.672023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio28.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,451,300at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,396,500at 2024-03-31StandaloneTotal number of issued shares (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 · 324
ItemContextValueUnit
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0206
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember22700
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0156
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember15600
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0107
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember13300
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0091
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember11700
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0080
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember10000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0068
Number of shares heldCurrentQuarterInstant1146200
Shareholding ratioCurrentQuarterInstant0.7898
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1450100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember14501
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1200
Number of shares issued shares voting rightsCurrentQuarterInstant1451300
Number of voting rights issued shares voting rightsCurrentQuarterInstant14501
Cash and depositsPrior1YearInstant_NonConsolidatedMember1554565000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1473388000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember116227000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember32198000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember2148000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember402000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember51543000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember122321000JPY
Other caPrior1YearInstant_NonConsolidatedMember7597000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1681000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1853000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-212000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1730230000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1629780000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember91397000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember95227000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-14110000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-16498000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember77286000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember78728000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember2949000JPY
VehiclesCurrentQuarterInstant_NonConsolidatedMember2949000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-2567000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant_NonConsolidatedMember-2758000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember382000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember191000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember27241000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass