Half-year report · Q2
2814.TEDINET S100URIP
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥6.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥257m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥260m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥330m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥789m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥332m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥390m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥334m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥272m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥773m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥261m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥21.2bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥21.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥21.4bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.3bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥19.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.5bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥9.6bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥306m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥414m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥249m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥141m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥58m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥327m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥450m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥84m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥69.93 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.99 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.33 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥189.29 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.76 | 2023-04-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 91.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 9,167,460 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,167,460 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,326,460 | at 2023-09-30 | Standalone | Total number of issued shares (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 · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Compensation for damage income received ope cf | CurrentYTDDuration_NonConsolidatedMember | 25427000 | JPY |
| Compensation for damage paid ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Compensation for damage paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -366000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -2542000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -113413000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration_NonConsolidatedMember | 12631000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 414356000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 306143000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -39664000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -35975000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | 10000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -2346000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | -5778000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | -207679000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | 6324000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration_NonConsolidatedMember | -762000 | JPY |
| Other payments inv cf | Prior1YTDDuration_NonConsolidatedMember | -12970000 | JPY |
| Other payments inv cf | CurrentYTDDuration_NonConsolidatedMember | -12791000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration_NonConsolidatedMember | 2574000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration_NonConsolidatedMember | 1983000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -58187000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -248891000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | -50000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -237905000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | 9000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -84212000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -89528000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -84252000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -327433000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 271916000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -270181000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 9005793000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 9862517000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 9277709000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 9592335000 | JPY |
| Experiment and research expenses sga | Prior1YTDDuration_NonConsolidatedMember | 104839000 | JPY |
| Experiment and research expenses sga | CurrentYTDDuration_NonConsolidatedMember | 91171000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration_NonConsolidatedMember | 80032000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 70366000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 74888000 | JPY |
| Directors compensations sga | Prior1YTDDuration_NonConsolidatedMember | 42360000 | JPY |
| Directors compensations sga | CurrentYTDDuration_NonConsolidatedMember | 41730000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration_NonConsolidatedMember | 49149000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |