Half-year report · Q2
2221.TEDINET S100US1H
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 | ¥11.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥22.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥291m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥83m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥92.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥85.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥91.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥63.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥975m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥833m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥443m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥419m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥227.8 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.37 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.78 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | 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 · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任大有監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武井 浩之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)甲谷 良太郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10209761000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11614606000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 22000284000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2178628000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3359462000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2808393000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1499456000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2369649000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1957520000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6851120000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5707831000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4032922000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 68704735000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 69280447000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 63806453000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 91128216000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 92438510000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 85753862000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 133.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 227.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 175.37 | |
| 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 | 0.754 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.749 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.744 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1573856000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3263323000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2755888000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -832638000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -974535000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1841661000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -419224000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -443325000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2611086000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4858730000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4685332000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2839878000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11990000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11990000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11990000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11990000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 621000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0595 |
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 |
| 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 |