Half-year report · Q2
5592.TEDINET S100US97
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 | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥950m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥843m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥923m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥851m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥923m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥846m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥558m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥871m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥532m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥552m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥542m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥18.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥23.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥908m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥801m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.82 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.48 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.9 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.6 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.2% | 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 · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)史彩監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 隆浩 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野池 毅 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山口 大希 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4255274000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5443919000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8721460000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 850570000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 922798000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1325879000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 531582000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 558015000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 870921000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 542196000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 552164000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 874422000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3238345000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6972586000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6420458000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18681449000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18879126000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 23071692000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 57.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 50.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 86.48 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 49.60 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 84.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.172 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.367 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.276 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1531842000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1256987000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2627199000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -800894000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -908087000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1794569000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 4995086000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -5132646000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 7811667000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 11672683000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 9807200000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 14590947000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10980000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10980000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10980000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10980000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3140400 |
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 |