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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
MetricValuePeriodScopeSource row
Revenue¥2.3bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥4.3bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Operating income¥381m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥362m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥779m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥421m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥284m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥648m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Total assets¥5.6bnat 2024-09-30StandaloneAssets
Total assets¥5.6bnat 2024-03-31StandaloneAssets
Total liabilities¥3.2bnat 2024-09-30StandaloneLiabilities
Total liabilities¥3.4bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2024-09-30StandaloneNet assets
Net assets / equity¥2.2bnat 2024-03-31StandaloneNet assets
Cash and deposits¥2.9bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥2.6bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥2.9bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2024-03-31StandaloneCash and cash equivalents
Operating cash flow¥351m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥62m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥404m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥38m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥77m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥67.62024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥156.032023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥66.542024-04-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio42.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,360,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,310,000at 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 · 356
ItemContextValueUnit
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0291
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember118400
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0282
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember100000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0238
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember53500
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0127
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember50000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0119
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember48000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0114
Number of shares heldCurrentQuarterInstant3176700
Shareholding ratioCurrentQuarterInstant0.7553
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember153900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4204600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember42046
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1500
Number of shares issued shares voting rightsCurrentQuarterInstant4360000
Number of voting rights issued shares voting rightsCurrentQuarterInstant42046
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member153900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member153900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0352
Number of shares held in own name treasury shares etcCurrentQuarterInstant153900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant153900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0352
Cash and depositsPrior1YearInstant_NonConsolidatedMember2640324000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2876697000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember87543000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember58484000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember267966000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember256193000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember210318000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
MerchandisePrior1YearInstant_NonConsolidatedMember715000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember795000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember167248000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember163616000JPY
Forward exchange contracts caPrior1YearInstant_NonConsolidatedMember14235000JPY
Forward exchange contracts caCurrentQuarterInstant_NonConsolidatedMember2874000JPY
Other caPrior1YearInstant_NonConsolidatedMember32045000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember32144000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3420397000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3390806000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember95441000JPY

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
balance sheet identitynon_consolidated 2024-09-30pass rounding
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