Half-year report · Q2
1929.TEDINET S100UPI0
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 | ¥30.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥71.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥453m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥482m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥482m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥235m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥201m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥52.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥54.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥53.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥34.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.64 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.49 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | 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 · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柳 井 浩 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)海 上 大 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 34977000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 30036000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 71880000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1630000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 482000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4397000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1100000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 235000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3066000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1511000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 150000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3848000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 32620000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 33168000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 34037000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 53258000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 52212000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 54425000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 26.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 73.49 | |
| 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 | 0.608 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.633 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.622 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1191000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2858000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4421000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1080000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1218000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2287000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1048000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1043000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1965000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 18604000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 20237000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 19644000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41753765 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41753765 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 41753765 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 41753765 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 24155000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5785 |
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 rounding |
| 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 |