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 |
|---|---|---|---|
| Retained earnings | CurrentQuarterInstant | 2434448000 | JPY |
| Shareholders equity | Prior1YearInstant | 2261635000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2596377000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 226000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 226000 | JPY |
| Net assets | Prior1YearInstant | 2261862000 | JPY |
| Net assets | CurrentQuarterInstant | 2596603000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3543232000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3743080000 | JPY |
| Net sales | CurrentYTDDuration | 5266105000 | JPY |
| Cost of sales | CurrentYTDDuration | 3534977000 | JPY |
| Gross profit | CurrentYTDDuration | 1731128000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 759714000 | JPY |
| Operating income | CurrentYTDDuration | 971413000 | JPY |
| Interest income noi | CurrentYTDDuration | 22000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 4797000 | JPY |
| Other noi | CurrentYTDDuration | 300000 | JPY |
| Non operating income | CurrentYTDDuration | 5120000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 333000 | JPY |
| Listing expenses noe | CurrentYTDDuration | 25406000 | JPY |
| Other noe | CurrentYTDDuration | 2120000 | JPY |
| Non operating expenses | CurrentYTDDuration | 27860000 | JPY |
| Ordinary income | CurrentYTDDuration | 948674000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 7896000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 7896000 | JPY |
| Income before income taxes | CurrentYTDDuration | 940778000 | JPY |
| Income taxes current | CurrentYTDDuration | 303430000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 16034000 | JPY |
| Income taxes | CurrentYTDDuration | 319464000 | JPY |
| Profit loss | CurrentYTDDuration | 621313000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 621313000 | JPY |
| Profit loss | CurrentYTDDuration | 621313000 | JPY |
| Comprehensive income | CurrentYTDDuration | 621313000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 621313000 | JPY |
| Income before income taxes | CurrentYTDDuration | 940778000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 40829000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 9098000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -1652000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -22000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 333000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 7896000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -90713000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 38551000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2629000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | CurrentYTDDuration | -70319000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -35654000 | JPY |
| Other net ope cf | CurrentYTDDuration | -16841000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 824913000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 22000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -333000 | 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 |
| 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 |