Half-year report · Q2
1814.TEDINET S100UMMI
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥77.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥233m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥270m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥468m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥757m | 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) | ¥277m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥757m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥277m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥56.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥59.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥51.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥36.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥738m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥9m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥792m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥414m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.72 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.2 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.45 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.71 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥118.78 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | 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 · 459
| 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)沖 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 内 紀 彰 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 36252000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 41057000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 77815000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 270000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1138000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1602000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 277000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 757000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1235000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 458000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 556000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1752000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 21637000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 22975000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 22551000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 51091000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 56721000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 59107000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 26.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 72.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 119.20 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 72.71 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 118.78 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.424 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.405 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.382 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1950000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1595000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1919000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 9000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -738000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2992000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -414000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -792000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 3701000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 11531000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5649000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8775000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10614225 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10614225 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10614225 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10614225 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2042000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1954 |
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 |