Half-year report · Q2
5122.TEDINET S100UR5U
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥106.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥145.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥143.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥136.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥52.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥92.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥91.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥87.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥37.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥170.7 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥420.34 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥260.22 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | 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 · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 達 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原 賀 恒 一 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 50959000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 54489000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 106123000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6006000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5015000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 12087000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4578000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2980000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7388000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 9169000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3221000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 14814000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 86994000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 92467000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 91581000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 136375000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 145226000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 143858000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 260.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 170.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 420.34 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.615 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.616 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.616 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 4366000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2166000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 12958000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3334000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1665000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5949000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1292000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2372000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2537000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 33089000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 37632000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 37667000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17899367 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17899367 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17899367 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17899367 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1485000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0855 |
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 |