Half-year report · Q2
3559.TEDINET S100URB4
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥949m | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥59m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥52m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥60m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥132m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥60m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥50m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥41m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥93m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥34m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥1.6bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥302m | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥310m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥60m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥149m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥79m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥11m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥93m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥60m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥37m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥32m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥32m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.75 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.32 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.73 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.92 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.28 | 2023-04-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥8 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 81.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,986,406 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,986,406 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,986,406 | at 2023-09-30 | Standalone | Total number of issued shares (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 · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 1306389000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 785000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 1426000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1299381000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 1307816000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1609753000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 1610264000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 948559000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 1008182000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 631518000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 652205000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 317041000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 355977000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 265474000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 296630000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 51566000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 59346000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 5000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 92000 | JPY |
| Co sponsor fee noi | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Co sponsor fee noi | CurrentYTDDuration_NonConsolidatedMember | 421000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | 564000 | JPY |
| Commission fee noi | Prior1YTDDuration_NonConsolidatedMember | 219000 | JPY |
| Commission fee noi | CurrentYTDDuration_NonConsolidatedMember | 300000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 227000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 419000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 452000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 1798000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | 1504000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration_NonConsolidatedMember | 884000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration_NonConsolidatedMember | 887000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 8000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 2397000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 887000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 49621000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 60256000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 614000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 614000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 49621000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 59642000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 12692000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 16943000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 2899000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 1738000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 15592000 | 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 · 12 of 12 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 · 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 |