Half-year report · Q2
2326.TEDINET S100UO44
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥11.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 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 | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 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 | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥22.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥20.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 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 | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥570m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥466m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥103.41 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥315.46 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.9 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥101.96 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥310.3 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥107.02 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | 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 · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 公 太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 西 寛 彰 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5563000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4838000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11512000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2201000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2053000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4443000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1521000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1417000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4377000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1526000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1415000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4387000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14262000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 16370000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15998000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 20896000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 22016000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22518000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 108.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 103.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 315.46 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 107.02 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 101.96 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 310.30 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.681 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.743 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.710 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1750000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1462000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2830000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -466000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -570000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 1012000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2061000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1050000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2545000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 16259000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 18183000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 18339000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14133000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14133000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14133000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14133000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2256412 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1654 |
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 |