Half-year report · Q2
3798.TEDINET S100UKCP
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥845m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥845m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥845m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥902m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥530m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥931m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥547m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥11.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | 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 | ¥6.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥756m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥674m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥98m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥40m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥247m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥239m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥238m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥164.12 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.82 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.59 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥163.21 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥204.63 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | 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 · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひ び き 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田中弘司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)香取隆道 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4836000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6156000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10382000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 845000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1453000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1758000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 530000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 902000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1131000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 553000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 928000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1179000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8099000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9558000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8843000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9740000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11685000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11010000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 96.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 164.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 205.82 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 96.00 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 163.21 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 204.63 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.801 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.775 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.763 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 674000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1151000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 756000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -40000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -10000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -98000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -238000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -247000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -239000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5998000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6916000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6022000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6228800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6228800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6228800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6228800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2532600 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4604 |
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 |