Half-year report · Q2
3896.TEDINET S100UQW7
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥16.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥10m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥96m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥52m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥258m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥55m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥74m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥203m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥52m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥68m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥90m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥52m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥22.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥885m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥277m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥329m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥143m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥792m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥172m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-20.35 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.26 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.83 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.2 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.76 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | 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 · 475
| 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)岡本 伸吾 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉永 竜也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8253421000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8092748000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16115606000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 72096000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -52431000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 257525000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 68126000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -203076000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 52454000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 281053000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 88168000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 471545000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6713442000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6945301000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6883976000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 19327705000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 22802621000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21246040000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -20.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 5.26 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 6.76 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 5.20 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.262 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.217 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.239 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 171785000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 143021000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 792174000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3000150000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2185136000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3773544000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 2761445000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 2516119000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 3511179000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 277219000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1380747000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 885238000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10172676 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10172676 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10172676 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10172676 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2020000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2024 |
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 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 |