Half-year report · Q2
4256.TEDINET S100USG9
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥935m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥136m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥53m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥132m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥154m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥125m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥49m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥55m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥38m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥9m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥55m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥9m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥217m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥353m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥171m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥87m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥111m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥211m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥104m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.52 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.6 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.62 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.89 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.15 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | 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 · 366
| 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)桐川 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石田 宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 935251000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1080108000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1952047000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 49124000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 131552000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 153595000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -9407000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 55231000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 38293000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -9407000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 55231000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 38293000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3148304000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3251237000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3196005000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5029111000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4908589000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4941356000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 9.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 6.60 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 8.89 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 6.15 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.626 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.662 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.647 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 171376000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 217034000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 353345000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -4756000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -9330000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -87327000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -103565000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -110707000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -210701000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2013990000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2103250000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2006253000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5800000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5800000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2180000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3759 |
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 |
| 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 |