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 |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.019 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 54000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.018 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 47000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.016 | |
| Number of shares held | CurrentQuarterInstant | 1693390 | |
| Shareholding ratio | CurrentQuarterInstant | 0.570 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2967000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29670 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1590 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2968590 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 29670 | |
| Cash and deposits | Prior1YearInstant | 638054000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 727202000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 256353000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 216056000 | JPY |
| Merchandise | Prior1YearInstant | 181872000 | JPY |
| Merchandise | CurrentQuarterInstant | 169361000 | JPY |
| Work in process | Prior1YearInstant | 367000 | JPY |
| Work in process | CurrentQuarterInstant | 2227000 | JPY |
| Supplies | Prior1YearInstant | 1739000 | JPY |
| Supplies | CurrentQuarterInstant | 1641000 | JPY |
| Advance payments trade | Prior1YearInstant | 1562000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 30719000 | JPY |
| Prepaid expenses | Prior1YearInstant | 16846000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 23458000 | JPY |
| Current portion of long term loans receivable | Prior1YearInstant | － | JPY |
| Current portion of long term loans receivable | CurrentQuarterInstant | 12500000 | JPY |
| Other ca | Prior1YearInstant | 8053000 | JPY |
| Other ca | CurrentQuarterInstant | 11991000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -749000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -589000 | JPY |
| Current assets | Prior1YearInstant | 1104100000 | JPY |
| Current assets | CurrentQuarterInstant | 1194569000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant | 14282000 | JPY |
| Buildings and accompanying facilities | CurrentQuarterInstant | 14282000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant | -3749000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | CurrentQuarterInstant | -4377000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 10532000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant | 9904000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 6633000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 6827000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -4104000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -4574000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2528000 | JPY |
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 |