Half-year report · Q2
4212.TEDINET S100URZA
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥62.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥964m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥980m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥130.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥133.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥120.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥34.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥97.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥98.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥96.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥881m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥81m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥24.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.04 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.2 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.08 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥64m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 452
| 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)荒井 巌 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山内 紀彰 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 27886000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 33053000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 62790000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2837000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1910000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6969000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1944000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 964000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4671000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2791000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3196000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6370000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 96325000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 97401000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 98829000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 120804000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 129966000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 133269000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 51.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 30.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 131.20 | |
| 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 | 0.784 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.737 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.729 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 4002000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 5269000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1104000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -81000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -881000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6934000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -18098000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -5260000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -24409000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 31114000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 14634000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 15167000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33313598 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31813598 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 33313598 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 31813598 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4625000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1476 |
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 |