Half-year report · Q2
5029.TEDINET S100UQNH
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥28m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥24m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥51m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥23m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥39m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥68m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥644m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥752m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥742m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥791m | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥426m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥808m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥426m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥808m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥281m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥105m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥132m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥102m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥33m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥126m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥2.51 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.19 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.48 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | 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 · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 保 智 巳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)櫻 井 良 孝 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1697136000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2900796000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -23537000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -51178000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 10790000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -39166000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -69838000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -64010000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 741695000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 791426000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1386145000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1543403000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -9.19 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 2.48 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.588 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.509 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -281149000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 105349000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -132161000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -102164000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 32662000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 126061000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 425919000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 807961000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4337452 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4340451 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4337452 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4340451 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1440000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3319 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1390000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.3204 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 125000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0288 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0230 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 61300 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0141 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 60600 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0139 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 49972 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0115 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 42500 |
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 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |