Half-year report · Q2
2998.TEDINET S100URVD
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥21.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥589m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥973m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥941m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥566m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥974m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥508m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥742m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥648m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥350m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥742m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥350m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥42.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥35.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥26.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥31.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.7bn | 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 | −¥191m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥179m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥135m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥354m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥56m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥125.17 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.42 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.46 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥122.27 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.8 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.58 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 10.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.0% | 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)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 理 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鵜 飼 豊 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9335358000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 21672627000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21044942000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 566425000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 973027000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 941007000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 349662000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 741743000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 647565000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 347441000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 743252000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 648137000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3483819000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4588667000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3806935000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 26693867000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 42415949000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 35749123000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 60.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 125.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 111.42 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 57.58 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 122.27 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 106.80 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.130 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.106 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.105 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -191048000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3696922000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1211263000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -33458000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -179304000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -134776000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -56347000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -353774000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2906965000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5917282000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 10923318000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7759623000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5955000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5955000 | |
| Number of issued shares issued shares total number of shares etc | FilingDateInstant | 5955000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5955000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1339300 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2249 |
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 |