Half-year report · Q2
5033.TEDINET S100URQG
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 | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥375m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥239m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥376m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥331m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥237m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥384m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥230m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥265m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥308m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥198m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥265m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥198m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥551m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥812m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥674m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥38m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥111m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥78m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥434,000 | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.9 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.73 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.73 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.57 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.14 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | 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 · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 嵜 健 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1735140000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2019170000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3662842000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 237466000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 375640000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 330607000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 198206000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 265126000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 308158000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 249370000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 277776000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 346803000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1208436000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1610993000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1330923000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3111062000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3745747000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3474915000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 30.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 40.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 47.73 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 40.57 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 47.14 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.388 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.430 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.383 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 674499000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 551397000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 811902000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -77647000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -38057000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -110716000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -4064000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 434000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 16871000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2360641000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3033760000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2482509000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6483601 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6483601 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6483601 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6483601 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1554000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2397 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1497000 |
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 |
| 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 |