Half-year report · Q2
2585.TEDINET S100UR34
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 | ¥24.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥38.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥32.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥30.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥112m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥695m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.68 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.99 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.83 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.34 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.74 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | 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 · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)入山 友作 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高井 大基 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 20460000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 24087000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 38236000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2864000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3058000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4606000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1973000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2083000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3155000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2303000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1917000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3498000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10117000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12796000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11342000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 25345000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 32300000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 30646000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 37.99 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 39.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 60.68 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 37.74 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 39.83 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 60.34 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.399 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.396 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.370 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2183000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3375000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4610000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3301000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3570000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -8770000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -695000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -112000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 3553000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2529000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3429000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3736000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13065566 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 52262264 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13065566 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 52262264 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1386000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.106 |
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 |