Half-year report · Q2
5244.TEDINET S100US7A
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 | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥881m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥900m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥817m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥900m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥510m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥595m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥510m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥595m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥581m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥884m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥80m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥294m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥163m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥34m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.88 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.13 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.42 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.4 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | 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 · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島津 慎一郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)尾形 隆紀 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6013083000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6672991000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12247048000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 900365000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1019778000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1823893000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 594637000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 509641000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1214939000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 594637000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 509641000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1214939000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2730666000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3671763000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3254664000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4874001000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5945423000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5715187000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 14.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 28.88 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 13.40 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 27.42 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.5600 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6176 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5693 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 884185000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 581183000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1875917000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -7543000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -6540000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -79760000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -33552000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -294331000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -163407000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2630810000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3700780000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3420470000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42568400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42568400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 42568400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 42568400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 10429200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2472 |
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 |