Half-year report · Q2
4386.TEDINET S100UOYB
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥307m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥183m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥366m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥357m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥146m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥334m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥146m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥198m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥239m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥65m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥198m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥65m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥165m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥514m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥284m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥99m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥271m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥180m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥154m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥132m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.96 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.33 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.46 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.75 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.07 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.38 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | 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 · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＯＡＧ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)今井 基喜 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田中 荘治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3430349000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4273623000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6906811000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 146447000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 365707000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 357166000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 64711000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 198043000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 239280000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 61219000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 197830000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 241806000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1934913000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2231623000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2061553000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4196096000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4624762000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4581582000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 11.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 34.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 42.33 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 11.38 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 34.75 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 42.07 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.461 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.483 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.450 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 284265000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 164962000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 514112000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -42561000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 99278000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 271394000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -132496000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -179916000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -153565000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1246893000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1853953000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1769627000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5932140 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5932140 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5932140 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5932140 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1624700 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2861 |
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 |