Half-year report · Q2
1807.TEDINET S100UO5E
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥38.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥342m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥203m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥263m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥240m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥263m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥289m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥250m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥156m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥252m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥156m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥32.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥32.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥364m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥438m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥213m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥512m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥412m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥361m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-40.19 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.52 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.51 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2023-09-30 | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)泉 淳 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吹 上 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16109228000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 16135627000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 38400251000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 240264000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -262596000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1764662000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 155824000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -250118000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1202609000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 503201000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -248129000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1900559000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 19617376000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 20451729000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 21140626000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 32832785000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 31959343000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 35132383000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 25.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -40.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 195.52 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.5951 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6375 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5995 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3560501000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -2304845000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3483524000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -213290000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -363932000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -437980000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -360943000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -512065000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -412421000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 7976114000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4442125000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7622969000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6391400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6391400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6391400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6391400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1300000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2086 |
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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |