Half-year report · Q2
3848.TEDINET S100UOPG
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 17
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥27m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥42m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥42m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥31m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥31m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2024-09-30 | Cons. | Assets |
| Total liabilities | ¥1.5bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2024-09-30 | Cons. | Net assets |
| Cash and deposits | ¥3.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥22m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥227m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥161m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.11 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.6% | at 2024-09-30 | 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 · 266
| 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)西村 大司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1121124000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 42054000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 31498000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 50597000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4513934000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5968312000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.11 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.756 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 21827000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -226848000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -161072000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3783808000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7414000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7414000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7414000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7414000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 736000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1176 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 568200 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0908 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 452800 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0723 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 448400 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0716 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 400300 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0639 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 383100 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0612 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 222300 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0355 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 204200 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0326 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 178000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0284 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 143600 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0229 | |
| Number of shares held | CurrentQuarterInstant | 3736900 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5970 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1154300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6257000 |
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 identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |