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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 98000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 95036000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 214272000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -304425000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -127772000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -32418000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -38789000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 40874000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 60385000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 4168000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -198245000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -117865000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -5753000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 185727000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 6104000 | JPY |
| Other net ope cf | Prior1YTDDuration | -10582000 | JPY |
| Other net ope cf | CurrentYTDDuration | 3220000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1324177000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1604252000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 89541000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 207331000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -552000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -549000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -526324000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -574785000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 886841000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1236248000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -0 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -0 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -353529000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -18828000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 408768000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 102700000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -8253000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -18599000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -25554000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -7396000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -2342000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -70216000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 62000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -1837000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1837000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 17312000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -14177000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 360000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 360000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -360000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -360000000 | 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 |