Half-year report · Q2
2378.TEDINET S100UQP4
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥43.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥874m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥282m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥469m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥525m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥214m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥446m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥208m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥222m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥633m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥151m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥222m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥151m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥54.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥53.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥42.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥41.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥511m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥436m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥331m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.25 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.45 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.46 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.06 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.47 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.14 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | 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 · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 竹 貴 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)浅 井 則 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21155994000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 31367147000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 43627212000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 214112000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 468624000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 524548000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 150833000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 222443000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 632951000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 75577000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 268114000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 579327000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10987979000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11558710000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11425064000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 42927839000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 54234206000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 53194269000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 7.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 11.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 32.45 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 7.14 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 10.06 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 30.47 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.256 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.213 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.215 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1986571000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 510888000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4831805000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1772922000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1733719000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4520199000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -331319000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1965323000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 436057000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5334226000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6992712000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6211989000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21379000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21379000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 2092000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 2092000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23471000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23471000 |
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 rounding |
| 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 |