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 |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0213 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 962400 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0213 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 962400 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0213 | |
| Number of shares held | CurrentQuarterInstant_No11MajorShareholdersMember | 962400 | |
| Shareholding ratio | CurrentQuarterInstant_No11MajorShareholdersMember | 0.0213 | |
| Number of shares held | CurrentQuarterInstant | 37286579 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8262 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 451182 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 45118200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11216 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 45129416 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 451182 | |
| Cash and deposits | Prior1YearInstant | 7697244000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8556770000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 1738045000 | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant | 1047492000 | JPY |
| Merchandise | Prior1YearInstant | 388012000 | JPY |
| Merchandise | CurrentQuarterInstant | 398634000 | JPY |
| Other ca | Prior1YearInstant | 272684000 | JPY |
| Other ca | CurrentQuarterInstant | 295846000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1835000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2450000 | JPY |
| Current assets | Prior1YearInstant | 10094150000 | JPY |
| Current assets | CurrentQuarterInstant | 10296293000 | JPY |
| Buildings net | Prior1YearInstant | 39200000 | JPY |
| Buildings net | CurrentQuarterInstant | 37864000 | JPY |
| Other net ppe | Prior1YearInstant | 57404000 | JPY |
| Other net ppe | CurrentQuarterInstant | 48699000 | JPY |
| Property plant and equipment | Prior1YearInstant | 96604000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 86564000 | JPY |
| Software | Prior1YearInstant | 155953000 | JPY |
| Software | CurrentQuarterInstant | 226420000 | JPY |
| Software in progress | Prior1YearInstant | 59621000 | JPY |
| Software in progress | CurrentQuarterInstant | 68597000 | JPY |
| Other ia | Prior1YearInstant | 67423000 | JPY |
| Other ia | CurrentQuarterInstant | 82083000 | JPY |
| Intangible assets | Prior1YearInstant | 282997000 | JPY |
| Intangible assets | CurrentQuarterInstant | 377101000 | JPY |
| Investment securities | Prior1YearInstant | 198302000 | JPY |
| Investment securities | CurrentQuarterInstant | 248302000 | JPY |
| Deferred tax assets | Prior1YearInstant | 94176000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 129835000 | JPY |
| Other ioa | Prior1YearInstant | 130573000 | JPY |
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 |