Half-year report · Q2
173A.TEDINET S100URN4
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥381m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥362m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥779m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥421m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥284m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥648m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.6bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2024-03-31 | Standalone | Assets |
| Total liabilities | ¥3.2bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-03-31 | Standalone | Net assets |
| Cash and deposits | ¥2.9bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥351m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥62m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥404m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥38m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥77m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥67.6 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.03 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥66.54 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 42.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,360,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,310,000 | at 2024-03-31 | Standalone | Total 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 · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中 村 源 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有 岡 照 晃 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2254637000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4282705000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 362350000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 778897000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 284147000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 648478000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 83863000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 36483000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4360000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4310000 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2368784000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2160731000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5614424000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5570964000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 67.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 156.03 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 66.54 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 30.0 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.4219 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.3879 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 351232000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1064473000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -62390000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -404047000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -37681000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -76808000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2876697000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2640324000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4360000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4360000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4360000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4360000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1490500 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3544 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 567100 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1348 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 359100 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0854 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 267900 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0637 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 122200 |
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 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |