Half-year report · Q2
2877.TEDINET S100UOIV
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥54.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥116m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥9m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥546m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥155m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥17m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥148m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥40m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥412m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥84m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥14m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥87m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥40.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥42.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥43.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥69m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥794m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥173m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥516m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥312m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.31 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.03 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.97 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.0% | 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 | 35.0% | 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 · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)並 木 健 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島 川 行 正 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 26701962000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 27315623000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 54271009000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 155154000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -9180000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 546074000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 84269000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -40100000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 411642000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 332039000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -51781000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 841323000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15680687000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15992965000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16189921000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 43556013000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 40785349000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 42612351000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -3.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 34.03 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.350 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.380 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.370 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1832178000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 69384000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3599117000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -173178000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -794482000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1049936000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 312095000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1018263000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -516473000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5648941000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3959633000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5695500000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12102660 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12102660 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12102660 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12102660 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1639000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1355 |
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 |
| 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 |