Half-year report · Q2
147A.TEDINET S100UO5I
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥7.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥102m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥100m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥638m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥100m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥44m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥486m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥44m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥11.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥1.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥8.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥242m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥456m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥235m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥171m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥0.98 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.59 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.91 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.57 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 85.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2024-03-31 | 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 · 319
| 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)佐 藤 太 基 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)瀧 浦 晶 平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 3670002000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7928778000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 99802000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 638408000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 44122000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 485565000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -59544000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 612026000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9838133000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8404441000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11330603000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10917376000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 12.59 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 0.91 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 12.57 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.852 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.755 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -242063000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 456241000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -235036000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -170572000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1413372000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 3791479000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8556770000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7697244000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45129416 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45129416 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 45129416 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 45129416 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 19201109 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4255 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3261200 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0723 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2905470 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0644 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2880000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0638 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2546800 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0564 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1680000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0372 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 962400 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0213 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 962400 |
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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |