Half-year report · Q2
202A.TEDINET S100USEF
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 | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥971m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥949m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥941m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥621m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥621m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥1.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥828m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥828m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥757m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥91m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥287m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥38.77 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.48 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.86 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | 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 · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原科 博文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西口 昌宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 5266105000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9586457000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 948674000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1820074000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 621313000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1159719000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 621313000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1159719000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2596603000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2261862000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3743080000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3543232000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 38.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 72.48 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 37.86 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.694 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.638 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 756871000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1154582000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -90606000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 1922398000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -286682000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2288000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1207949000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 828367000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16050000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16050000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16050000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16050000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 10912500 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.6799 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 480000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0299 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 352000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0219 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 313200 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0195 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 211951 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0132 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 206300 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0129 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 167400 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0104 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 145800 |
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 |
| 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 |