Half-year report · Q2
2831.TEDINET S100UQEN
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 | ¥38.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥73.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥67.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥66.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥65.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥27.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥39.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥797m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥797m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥892m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥464m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥905m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥377m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥308m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥596m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥450m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥481m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥24m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥503m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥190.5 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.96 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.99 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | 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 · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 907000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0964 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 291000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0309 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 291000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0309 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 150000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0159 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 147000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0156 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 143000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0152 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 135000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0143 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 108000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0115 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 86000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0091 | |
| Number of shares held | CurrentQuarterInstant | 6652000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7069 | |
| 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 | 914800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9390900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 93909 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 19665 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10325365 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 93909 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 914800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 914800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0886 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 914800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 914800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0886 | |
| Cash and deposits | Prior1YearInstant | 797033000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1985950000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 19345106000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 21214699000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 10347742000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 9422846000 | JPY |
| Work in process | Prior1YearInstant | 52228000 | JPY |
| Work in process | CurrentQuarterInstant | 64158000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2922011000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3367169000 | JPY |
| Other ca | Prior1YearInstant | 1801426000 | JPY |
| Other ca | CurrentQuarterInstant | 1711431000 | 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 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 · 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 |