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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 653352000 | JPY |
| Capital stock | CurrentQuarterInstant | 653352000 | JPY |
| Capital surplus | Prior1YearInstant | 488675000 | JPY |
| Capital surplus | CurrentQuarterInstant | 488675000 | JPY |
| Retained earnings | Prior1YearInstant | 19579581000 | JPY |
| Retained earnings | CurrentQuarterInstant | 20414734000 | JPY |
| Treasury stock | Prior1YearInstant | -1875617000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1875795000 | JPY |
| Shareholders equity | Prior1YearInstant | 18845991000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 19680966000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 851352000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 631049000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 12508000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 10321000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 863861000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 641370000 | JPY |
| Net assets | Prior1YearInstant | 19709852000 | JPY |
| Net assets | CurrentQuarterInstant | 20322337000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 26228255000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 26782362000 | JPY |
| Net sales | Prior1YTDDuration | 10554183000 | JPY |
| Net sales | CurrentYTDDuration | 11996978000 | JPY |
| Cost of sales | Prior1YTDDuration | 8106506000 | JPY |
| Cost of sales | CurrentYTDDuration | 9222014000 | JPY |
| Gross profit | Prior1YTDDuration | 2447677000 | JPY |
| Gross profit | CurrentYTDDuration | 2774964000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1222036000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1252989000 | JPY |
| Operating income | Prior1YTDDuration | 1225641000 | JPY |
| Operating income | CurrentYTDDuration | 1521974000 | JPY |
| Interest income noi | Prior1YTDDuration | 5615000 | JPY |
| Interest income noi | CurrentYTDDuration | 1493000 | JPY |
| Dividends income noi | Prior1YTDDuration | 83938000 | JPY |
| Dividends income noi | CurrentYTDDuration | 197793000 | JPY |
| Gain on redemption of investment securities noi | Prior1YTDDuration | 35365000 | JPY |
| Gain on redemption of investment securities noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 28655000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 20466000 | JPY |
| Other noi | Prior1YTDDuration | 17037000 | JPY |
| Other noi | CurrentYTDDuration | 8402000 | JPY |
| Non operating income | Prior1YTDDuration | 170613000 | JPY |
| Non operating income | CurrentYTDDuration | 228155000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 552000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 549000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 754000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 2387000 | JPY |
| Investment partnership management fee noe | Prior1YTDDuration | 522000 | JPY |
| Investment partnership management fee noe | CurrentYTDDuration | 26674000 | JPY |
| Taxes and dues noe | Prior1YTDDuration | 832000 | JPY |
| Taxes and dues noe | CurrentYTDDuration | 1298000 | JPY |
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 |