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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
Non operating expensesCurrentYTDDuration_NonConsolidatedMember33909000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember362350000JPY
Gain on redemption of investment securities eiCurrentYTDDuration_NonConsolidatedMember58363000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember58363000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember420713000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember136566000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember284147000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember420713000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember193490000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-13642000JPY
Listing expenses ope cfCurrentYTDDuration_NonConsolidatedMember6696000JPY
Stock issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember1063000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember40832000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-80000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-4424000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember3632000JPY
Decrease increase in long term prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember7027000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-126463000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember170719000JPY
Increase decrease in long term contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-12047000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-4590000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-767000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember1571000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-6400000JPY
Loss gain on redemption of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember-58363000JPY
Increase decrease in forward exchange contracts ope cfCurrentYTDDuration_NonConsolidatedMember11361000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember4364000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember634693000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember14240000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-297701000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember351232000JPY
Proceeds from redemption of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember217664000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-4562000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-7899000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-267804000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember211000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-62390000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember93696000JPY
Payments of listing expenses fin cfCurrentYTDDuration_NonConsolidatedMember-6696000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-124680000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-37681000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-14787000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember236373000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2640324000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember2876697000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember210343000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember52004000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember10527000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration_NonConsolidatedMember-6400000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書

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