Half-year report · Q2
2894.TEDINET S100UP0Q
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥88m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥339m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥99m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥457m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥358m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥106m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥352m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥35m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥472m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥190m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥35m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥190m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥257m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥756m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥323m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥611m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥170m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥78m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥122m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥57m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.07 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.07 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.26 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | 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 · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千葉第一監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田中 昌夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岸 健介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5152552000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5403683000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10492021000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 357506000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 98579000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 457194000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 190040000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 34540000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 471511000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 286494000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 29388000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 652280000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3112251000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3384518000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3421837000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7718343000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7453898000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8095525000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 11.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 28.07 | |
| 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 | 0.403 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.454 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.423 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 755951000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -256785000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1247702000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -169651000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -322592000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -611430000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -56828000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -77816000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -122468000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2473982000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1801119000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2458313000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18392000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18392000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18392000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18392000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2128000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1276 |
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 |