Half-year report · Q2
1980.TEDINET S100UO3O
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥105.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥197.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥91.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥180.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥160.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥146.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥83.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥66.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥97.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥94.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥85.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥596m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥920m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥603m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥18.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥127.24 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.1 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.29 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | 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 · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森本 泰行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水野 勝成 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 91306000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 105591000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 197431000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3595000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6999000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11918000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2411000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5454000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9087000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3807000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5105000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 13894000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 85082000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 97063000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 93987000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 146498000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 180950000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 160553000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 56.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 127.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 212.10 | |
| 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 | 0.579 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.535 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.584 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -4155000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -6004000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 596000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1695000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 920000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -603000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1540000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 18077000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2829000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 18162000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 35814000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 22665000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45963802 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45963802 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 45963802 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 45963802 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3761000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0874 |
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 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 · total assets | pass |
| statement vs summary · total assets | pass |