Half-year report · Q2
5258.TEDINET S100UQ4V
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥184m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥190m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥766m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥192m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥202m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥585m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥202m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥25.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥25.6bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥14.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥12.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥785m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥533m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥44m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-5.47 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.85 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.68 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2024-03-31 | 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 · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 直 幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 本 展 枝 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 5738615000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10370036000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -190155000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 765780000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -202307000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 585348000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -233183000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 661236000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10638122000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10829861000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 25398019000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 25558767000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -5.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 15.85 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 15.68 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.417 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.422 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 784777000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 533227000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1381487000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 4588705000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -43864000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 5190151000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 12532815000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 13173388000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36991500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36991500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 36991500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 36991500 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 9414100 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2544 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3305300 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0893 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2442700 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0660 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1396400 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0377 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1396400 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0377 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1396400 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0377 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 989800 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0267 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 733300 |
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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |