Half-year report · Q2
2127.TEDINET S100URPQ
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥44.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥55.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥58.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥60.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥44.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥14.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.79 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.04 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.35 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | 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 · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 安 正 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉 原 伸 太 朗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19171947000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18591759000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 44136889000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6109000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5990731000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 16518756000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3703539000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3739812000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10727734000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3764648000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3946558000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 11019896000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 47252413000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 44153964000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 43973612000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 59980043000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 55303857000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 58640609000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 11.35 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 11.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 33.04 | |
| 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 | 0.787 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.797 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.749 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1738464000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3160196000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 10547257000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -36480000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 14052851000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -18224115000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -3966971000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -4505986000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -15232804000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 42913215000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 35056282000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 22303634000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 336934800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 336934800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 336934800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 336934800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 53113900 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1674 |
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 |