Half-year report · Q2
3442.TEDINET S100UNRN
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥6.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥271m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥294m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥253m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥537m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥275m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥253m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥272m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥176m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥373m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥179m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥177m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥182m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥942m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥972m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥898m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥862m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥722m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥495m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥211m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥18m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥331m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥23m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥109m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥87m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥198m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥493m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥645m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥146.01 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥309.54 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | 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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)かがやき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 幹根 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)肥田 晴司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3361062000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3464119000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6811723000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 274553000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 252774000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 536895000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 178573000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 175715000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 372540000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 192604000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 156814000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 401905000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2261305000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2603266000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2470562000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8094553000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8117055000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8366632000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 148.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 146.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 309.54 | |
| 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 | 0.277 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.317 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.292 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -330761000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 211076000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -17673000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -86959000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 23457000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -108723000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 644587000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -197882000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 492891000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 722065000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 898346000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 861694000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1209000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1209000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1209000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1209000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 226000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1880 |
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 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 |