Half-year report · Q2
2208.TEDINET S100UNFF
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥103.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥323m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥647m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥771m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥458m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥458m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥88.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥94.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥88.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥37.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥56.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥323m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥682m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥589m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥71.67 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.85 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | 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 · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 尻 慶 太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)丸 田 力 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 46162000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 51281000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 103717000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 647000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2055000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4283000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 458000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1721000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3071000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 535000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1425000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3530000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 53763000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 57535000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 56434000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 88247000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 88902000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 94233000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 19.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 71.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 127.85 | |
| 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 | 0.609 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.647 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.599 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2926000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -323000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9811000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2157000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2991000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5295000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -589000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -682000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1181000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 16406000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 15568000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 19575000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27700000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27700000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 27700000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 27700000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2612000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1087 |
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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |