Half-year report · Q2
195A.TEDINET S100US4N
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥18m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥15m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥90m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥25m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥110m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥25m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥1.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥752m | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥727m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥638m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥727m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥613m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥48m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥92m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥256m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥28m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥417m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥353m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥8.86 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.15 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.52 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2024-03-31 | 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 · 377
| 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)柴谷 哲朗 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)横山 雄一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1197617000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2374756000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 14719000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 89568000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 25433000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 109979000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 25433000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 109979000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1077114000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 751862000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2160755000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1794869000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 8.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 40.15 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 8.52 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.498 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.418 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -47518000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 92204000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -255598000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -28274000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 417318000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 353088000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 727202000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 613054000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2968590 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2968590 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2968590 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2968590 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1057330 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.356 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 94000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.032 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 92600 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.031 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 87260 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.029 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 75000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.025 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 72320 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.024 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 58180 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.020 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 55700 |
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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |