Half-year report · Q2
1944.TEDINET S100UQUL
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥298.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥654.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥270.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥12.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥9.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥14.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥46.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥7.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥769.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥815.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥726.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥200.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥241.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥569.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥574.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥544.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥58.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥53.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥198.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥180.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥177.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥179.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥26.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥38.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥69m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥13.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.92 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.34 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.8 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | 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 · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひびき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡 田 博 憲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)細 谷 明 宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 270670000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 298040000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 654516000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 10964000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 14316000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 45982000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 7497000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 9815000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 33553000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 19469000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7597000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 57063000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 544472000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 569231000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 574053000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 726945000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 769943000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 815887000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 36.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 48.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 165.34 | |
| 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 | 0.748 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.738 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.703 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 5058000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 26482000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 38520000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -69000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 3117000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -22179000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -8531000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -13187000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -15978000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 177074000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 198141000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 180517000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 202641080 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 202641080 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 202641080 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 202641080 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 58905579 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2944 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |