Half-year report · Q2
2053.TEDINET S100UNDB
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥103.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥234.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥118.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥680m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥943m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥764m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥771m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥98.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥103.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥102.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥38.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥66.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥65.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥189m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.06 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.57 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.87 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | 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.
Segments · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥9m |
| jpcrp040300-q2r_E00439-000Feedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥95.1bn |
| jpcrp040300-q2r_E00439-000Feedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥95.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥95.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥95.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥103.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥103.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥12m |
| jpcrp040300-q2r_E00439-000Feedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥111.8bn |
| jpcrp040300-q2r_E00439-000Feedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥111.8bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥111.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥111.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥118.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥118.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ふじみ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)今 井 清 博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 脇 草 太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 118680000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 103445000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 234227000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 943000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2431000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4464000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 764000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1805000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3327000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2202000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1151000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5414000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 63114000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 66140000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 65662000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 102053000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 98415000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 103824000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 25.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 61.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 112.57 | |
| 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 | 0.616 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.671 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.632 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3005000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 8202000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 10370000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1826000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2231000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4567000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1384000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -189000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4761000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1758000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8787000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3006000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30371908 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30371908 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 30371908 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 30371908 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3283000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1110 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |