Half-year report · Q2

Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 17
MetricValuePeriodScopeSource row
Revenue¥1.1bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥27m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥42m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥42m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥31m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥31m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥6.0bnat 2024-09-30Cons.Assets
Total liabilities¥1.5bnat 2024-09-30Cons.Liabilities
Net assets / equity¥4.5bnat 2024-09-30Cons.Net assets
Cash and deposits¥3.8bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥3.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2024-03-31Cons.Cash and cash equivalents
Operating cash flow¥22m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥227m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥161m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥5.112024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio75.6%at 2024-09-30Cons.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 · 266
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)中村 憲一
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)西村 大司
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration1121124000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration42054000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration31498000JPY
Comprehensive income (5-year summary)CurrentYTDDuration50597000JPY
Net assets (5-year summary)CurrentQuarterInstant4513934000JPY
Total assets (5-year summary)CurrentQuarterInstant5968312000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration5.11
Diluted earnings per share (5-year summary)CurrentYTDDuration-
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.756
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration21827000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-226848000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration-161072000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant3783808000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7414000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7414000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant7414000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant7414000
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember736000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.1176
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember568200
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0908
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember452800
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0723
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember448400
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0716
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember400300
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0639
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember383100
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0612
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember222300
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0355
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember204200
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0326
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember178000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0284
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember143600
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0229
Number of shares heldCurrentQuarterInstant3736900
Shareholding ratioCurrentQuarterInstant0.5970
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember1154300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6257000

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 · 8 of 8 passed
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass