Half-year report · Q2
5138.TEDINET S100US4I
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥868m | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥660m | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥214m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥134m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥214m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥336m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥135m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥214m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥135m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥137m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥229m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥86m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥1.6bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥493m | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥496m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥971m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥827m | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥889m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥793m | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥172m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥375m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥122m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥86m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥44m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥1m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥925,000 | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.68 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.67 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.62 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.83 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.46 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.39 | 2023-04-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,614,850 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,607,700 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,606,600 | at 2023-09-30 | Standalone | Total number of issued shares (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 · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)齋 藤 勝 彦 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)伊 藤 健 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 659904000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 868478000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1490080000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 134505000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 214246000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 336468000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 85716000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 136799000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 228784000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 167885000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 168539000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 167967000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4606600 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4614850 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4607700 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 827494000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1108671000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 970728000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1166334000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1601683000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1466299000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 18.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 29.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 49.67 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 17.39 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 27.83 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 46.46 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.709 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.692 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.662 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 122365000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 171947000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 374765000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -27337000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -85541000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -43559000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 925000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1144000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1090000 | 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 · 12 of 12 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 · 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 |