Half-year report · Q2
4435.TEDINET S100URKX
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥7.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥330m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥322m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥675m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥279m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥259m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥699m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥190m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥4.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥5.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥532m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥27m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥179m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥31m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥80m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥22.36 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.27 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.77 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.73 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2024-03-31 | 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 · 357
| 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)小松 亮一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中瀬 朋子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 4562000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7625000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 322000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 675000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 259000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 699000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 190000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 699000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2512000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2312000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7094000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6544000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 22.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 60.27 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 21.77 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 56.73 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.349 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.337 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 532000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1388000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -27000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -179000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -31000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 80000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5162000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4688000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11607400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11617400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11607400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11617400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3206000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2762 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2460000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2119 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 666000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0574 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 580000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0500 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 502000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0433 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 337000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0290 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 306000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0264 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 238000 |
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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |