Half-year report · Q2
3676.TEDINET S100UQQX
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥38.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥826m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥730m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥809m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥792m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥839m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥253m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥455m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥177m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥437m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥471m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥441m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥21.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥715m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥592m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥612m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥934m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥200m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.43 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.94 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.61 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | 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.
Segments · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥190m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥190m |
| jpcrp040300-q2r_E27655-000AGEST Groupreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E27655-000AGEST Groupreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E27655-000AGEST Groupreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥21m |
| jpcrp040300-q2r_E27655-000AGEST Groupreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥7m |
| jpcrp040300-q2r_E27655-000DH Groupreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E27655-000DH Groupreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.0bn |
| jpcrp040300-q2r_E27655-000DH Groupreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥169m |
| jpcrp040300-q2r_E27655-000DH Groupreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥832m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥20.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥19.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥190m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥826m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥190m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥826m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥350m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥350m |
| jpcrp040300-q2r_E27655-000AGEST Groupreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E27655-000AGEST Groupreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E27655-000AGEST Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥37m |
| jpcrp040300-q2r_E27655-000AGEST Groupreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥18m |
| jpcrp040300-q2r_E27655-000DH Groupreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E27655-000DH Groupreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E27655-000DH Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥313m |
| jpcrp040300-q2r_E27655-000DH Groupreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥748m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥19.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥18.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥350m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥730m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥350m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥730m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| 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)中 村 憲 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 野 潤 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 18669500000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19906168000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 38790197000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 792304000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 809327000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2059115000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -436669000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 455095000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 176927000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -228524000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 627056000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 408840000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8448709000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9217877000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8852361000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 19291054000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21163367000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21103096000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -19.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 20.43 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 7.94 | |
| 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 | 0.416 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.415 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.399 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1156308000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1257845000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1759092000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -592406000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -714990000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2369234000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -200382000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -612289000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 934080000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6997259000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6930124000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6858575000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23890800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23890800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23890800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23890800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 9424569 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4229 |
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 |
| 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 |