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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
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember309353000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1693218000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1479659000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember259000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember303102000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember289300000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember333402000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-62209000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-43409000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember486090000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember593095000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember486090000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember593095000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2179309000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2072754000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1292914000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember250430000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1042483000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1016389000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember26093000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember143000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember1640000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember658000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember101000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2545000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2896000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember590000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3487000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember25152000JPY
Subsidy income2 eiCurrentYTDDuration_NonConsolidatedMember6141000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember6141000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember31294000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember5051000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember7442000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember12494000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember18799000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember31294000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember11884000JPY
Amortization of goodwill ope cfCurrentYTDDuration_NonConsolidatedMember2096000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-1640000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-145000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember2896000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember84029000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember1746000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember4983000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYTDDuration_NonConsolidatedMember-5051000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-23265000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-265579000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-62716000JPY

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