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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
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember76578000JPY
Long term contract liabilities nclPrior1YearInstant_NonConsolidatedMember682835000JPY
Long term contract liabilities nclCurrentQuarterInstant_NonConsolidatedMember670788000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember296490000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember298061000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember69250000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember－JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember2635000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember2156000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1066139000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1047585000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3410233000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3245639000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember36483000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember83863000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember16483000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember63863000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember60631000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember60631000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember77114000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember124494000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember5000000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember5000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1946604000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember2106071000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1951604000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2111071000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-769000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-769000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2064434000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2318660000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember96297000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember50124000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember96297000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember50124000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2160731000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2368784000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5570964000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5614424000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2254637000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1258439000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember996197000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember614848000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember381349000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember13642000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1266000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember14909000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember1063000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember6696000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember26148000JPY

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