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 |
|---|---|---|---|
| Net assets | CurrentQuarterInstant | 1610993000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3474915000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3745747000 | JPY |
| Net sales | Prior1YTDDuration | 1735140000 | JPY |
| Net sales | CurrentYTDDuration | 2019170000 | JPY |
| Cost of sales | Prior1YTDDuration | 488580000 | JPY |
| Cost of sales | CurrentYTDDuration | 598755000 | JPY |
| Gross profit | Prior1YTDDuration | 1246560000 | JPY |
| Gross profit | CurrentYTDDuration | 1420415000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1007534000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1045601000 | JPY |
| Operating income | Prior1YTDDuration | 239025000 | JPY |
| Operating income | CurrentYTDDuration | 374813000 | JPY |
| Interest income noi | Prior1YTDDuration | 8000 | JPY |
| Interest income noi | CurrentYTDDuration | 186000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 251000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 1337000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | JPY |
| Refunded consumption taxes noi | Prior1YTDDuration | 152000 | JPY |
| Refunded consumption taxes noi | CurrentYTDDuration | 33000 | JPY |
| Interest on refund of income taxes and other noi | Prior1YTDDuration | － | JPY |
| Interest on refund of income taxes and other noi | CurrentYTDDuration | 238000 | JPY |
| Other noi | Prior1YTDDuration | 152000 | JPY |
| Other noi | CurrentYTDDuration | 150000 | JPY |
| Non operating income | Prior1YTDDuration | 1650000 | JPY |
| Non operating income | CurrentYTDDuration | 859000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 82000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 32000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 3127000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 3209000 | JPY |
| Non operating expenses | CurrentYTDDuration | 32000 | JPY |
| Ordinary income | Prior1YTDDuration | 237466000 | JPY |
| Ordinary income | CurrentYTDDuration | 375640000 | JPY |
| Gain on liquidation of subsidiaries ei | Prior1YTDDuration | － | JPY |
| Gain on liquidation of subsidiaries ei | CurrentYTDDuration | 7962000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 7962000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 7411000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 7411000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 230054000 | JPY |
| Income before income taxes | CurrentYTDDuration | 383603000 | JPY |
| Income taxes current | Prior1YTDDuration | 48499000 | JPY |
| Income taxes current | CurrentYTDDuration | 74246000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -16651000 | JPY |
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 |