Half-year report · Q2
2349.TEDINET S100UPQQ
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥22.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥926m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥926m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥26.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥26.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥887m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥122m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥17m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥297m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥583m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥577m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥103.44 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.83 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.79 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新宿監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)末益 弘幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高橋 一俊 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10554183000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11996978000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 22571171000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1390223000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1715393000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3126312000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 926076000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1130145000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2108010000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1100714000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 907654000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2375186000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 18435380000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 20322337000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19709852000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 24693139000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 26782362000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26228255000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 83.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 103.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 191.83 | |
| 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 | 0.747 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.759 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.751 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 886841000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1236248000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1846837000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 17312000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -14177000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -121890000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -577073000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -297321000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -582595000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 12714839000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 14454860000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 13530111000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13109490 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13109490 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13109490 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13109490 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2129600 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1949 |
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 |