Half-year report · Q2
1966.TEDINET S100URXD
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 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 | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥40.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥37.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥42.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥567m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥562m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥173.04 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥263.62 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.65 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.06 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | 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 · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 邊 晴 康 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北 野 和 行 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 27895100000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 28132207000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 52257352000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1535589000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1621044000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2385589000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1117946000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1096075000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1668299000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1441711000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1114725000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2401351000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17430508000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17704215000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16889952000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 42482689000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 40879211000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 37630819000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 176.65 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 173.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 263.62 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 77.06 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.403 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.425 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.440 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -3226307000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1804032000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1744329000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -566693000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1910933000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1645914000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 2188028000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 3706706000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -562357000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2805235000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4005687000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4002071000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7220950 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7220950 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7220950 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7220950 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 785000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1238 |
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 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 · total assets | pass |
| statement vs summary · total assets | pass |