Half-year report · Q2
4368.TEDINET S100UO17
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥59.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥134.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥133.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥127.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥38.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥98.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥95.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥91.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥119m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥18.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥159.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.7 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.64 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥34.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥34.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥9.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.0bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥27.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥27.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥6.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大谷 智英 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北池 晃一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 27135141000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 34756353000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 58970273000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6245960000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7948950000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11883083000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4287238000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5608313000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8343299000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5472436000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4989206000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9835775000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 91818832000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 98865366000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 95025016000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 127659492000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 134893985000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 133740183000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 121.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 159.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 236.70 | |
| 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 | 0.7192 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.7329 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.7105 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 119225000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 14566307000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7061380000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -15054040000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -12778039000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -18576343000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 18831915000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1168841000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 17663842000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 27029259000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 29771278000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 29483756000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35511000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35511000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 35511000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 35511000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5596000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1587 |
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 |