Half-year report · Q2
250A.TEDINET S100UPAD
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥39.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥24.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥23.9bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥6.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥4.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥568m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥126.2 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.05 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2024-03-31 | 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 · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人東海会計社 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)塚 本 憲 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 田 龍 矢 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 21862566000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 38973985000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2740219000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3474914000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1918989000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2524960000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1898705000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2707318000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17736586000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15837880000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 24633541000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 23889491000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 126.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 166.05 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.720 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.663 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1107040000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4650197000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -568449000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 4804632000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1902000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -10706812000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4534045000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3997356000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15205697 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15205697 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15205697 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15205697 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 15205697 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 1.000 | |
| Number of shares held | CurrentQuarterInstant | 15205697 | |
| Shareholding ratio | CurrentQuarterInstant | 1.000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 152056 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15205600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 97 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15205697 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 152056 | |
| Cash and deposits | Prior1YearInstant | 3997356000 | 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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |