Half-year report · HY
423A.TEDINET S100TT0R
Period2023-10-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks26 of 26 passed
Key figures · 125
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.2bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥33.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥33.9bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2021-10-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥662m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥480m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥719m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥448m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥848m | 2021-10-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥685m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥448m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥446m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥809m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥333m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥718m | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥568m | 2021-10-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥446m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥333m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥25.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥23.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.6bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2022-09-30d | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥497m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.3bn | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.2bn | 2021-10-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥52m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥354m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥181m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥456m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥163m | 2021-10-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥40m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥202m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥51m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥13m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17m | 2021-10-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥14.96 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.11 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.18 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.06 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.02 | 2021-10-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥369.4 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥357.11 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥338.88 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥330.26 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥322.85 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 473 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 489 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 492 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 499 | at 2022-09-30d | Cons. | Number of employees |
| Employees | 495 | at 2022-03-31d | Cons. | Number of employees |
| Revenue | ¥17.8bn | 2023-10-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥32.1bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.7bn | 2022-10-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥33.2bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.2bn | 2021-10-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥537m | 2023-10-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥410m | 2022-10-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥600m | 2023-10-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥968m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥375m | 2022-10-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥975m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥801m | 2021-10-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥600m | 2023-10-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥375m | 2022-10-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥399m | 2023-10-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥687m | 2022-10-01 → 2023-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥280m | 2022-10-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥701m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥557m | 2021-10-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥20.7bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥23.2bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.1bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.8bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥10.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.9bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-09-30 | Standalone | Cash and deposits |
| Dividend per share | ¥3 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2021-10-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 44.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 29,900,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,900,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,900,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,900,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,900,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 359 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 375 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 377 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 386 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 380 | at 2022-03-31d | Standalone | Number of employees |
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 · 1,009
| Item | Context | Value | Unit |
|---|---|---|---|
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior2InterimInstant | 0.376 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.397 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.431 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.419 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.457 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2InterimDuration | -3190000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 20000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1311000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -3258000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -497000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2InterimDuration | -163000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -181000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -52000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -456000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -354000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2InterimDuration | 17000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -51000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -40000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 13000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -202000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2InterimInstant | 5927000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 5633000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 6085000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 5763000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4879000000 | JPY |
| Number of employees | Prior2InterimInstant | 495 | |
| Number of employees | Prior1InterimInstant | 492 | |
| Number of employees | InterimInstant | 473 | |
| Number of employees | Prior2YearInstant | 499 | |
| Number of employees | Prior1YearInstant | 489 | |
| Average number of temporary workers | Prior2InterimInstant | 112 | |
| Average number of temporary workers | Prior1InterimInstant | 122 | |
| Average number of temporary workers | InterimInstant | 125 | |
| Average number of temporary workers | Prior2YearInstant | 114 | |
| Average number of temporary workers | Prior1YearInstant | 125 | |
| Net sales (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 17226000000 | JPY |
| Net sales (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 16745000000 | JPY |
| Net sales (5-year summary) | InterimDuration_NonConsolidatedMember | 17795000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 33239000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 32114000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 801000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 375000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 600000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 975000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 968000000 | JPY |
| Net income loss (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 557000000 | JPY |
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 · 26 of 26 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |