Half-year report · Q2
1451.TEDINET S100UOVT
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥182m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥321m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥152m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥532m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥300m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥137m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥298m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥87m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥356m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥192m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥87m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥192m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥15.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥507m | 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 | ¥599m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥170m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥789m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥923m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.86 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.17 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.27 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | 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 · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀川 紀之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4961710000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4552036000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10062575000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 300077000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 152320000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 532281000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 192263000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 87465000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 355661000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 192367000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 87552000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 355759000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6291611000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6417481000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6395081000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15273089000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15749462000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15025464000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 48.27 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 21.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 89.17 | |
| 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 | 0.412 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.407 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.426 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 599280000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -507221000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1245953000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -40709000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -6223000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -170202000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -923024000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 789283000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1357964000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3958823000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4316902000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4041064000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4025350 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4025350 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4025350 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4025350 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2142550 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5340 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 302400 |
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 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 |