Half-year report · Q2
5621.TEDINET S100USI4
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥603m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥220m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥604m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥501m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥217m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥604m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥217m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥445m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥335m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥132m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥445m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥132m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥996m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | 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 | ¥450m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥398m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥127m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥286m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥97m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥140m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥95m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.43 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.59 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.35 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | 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 · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 840731000 | JPY |
| Capital surplus | CurrentQuarterInstant | 840731000 | JPY |
| Retained earnings | Prior1YearInstant | 2167838000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2498137000 | JPY |
| Shareholders equity | Prior1YearInstant | 3869230000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4199530000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 22536000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 21766000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 22536000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 21766000 | JPY |
| Net assets | Prior1YearInstant | 3891767000 | JPY |
| Net assets | CurrentQuarterInstant | 4221297000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4887369000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5301052000 | JPY |
| Net sales | Prior1YTDDuration | 2395730000 | JPY |
| Net sales | CurrentYTDDuration | 2912828000 | JPY |
| Cost of sales | Prior1YTDDuration | 819268000 | JPY |
| Cost of sales | CurrentYTDDuration | 840962000 | JPY |
| Gross profit | Prior1YTDDuration | 1576461000 | JPY |
| Gross profit | CurrentYTDDuration | 2071866000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1356507000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1468498000 | JPY |
| Operating income | Prior1YTDDuration | 219954000 | JPY |
| Operating income | CurrentYTDDuration | 603368000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 7246000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 628000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 321000 | JPY |
| Other noi | Prior1YTDDuration | 161000 | JPY |
| Other noi | CurrentYTDDuration | 221000 | JPY |
| Non operating income | Prior1YTDDuration | 7407000 | JPY |
| Non operating income | CurrentYTDDuration | 1170000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 367000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 29000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 3844000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 44000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 426000 | JPY |
| Listing expenses noe | Prior1YTDDuration | 6545000 | JPY |
| Listing expenses noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 10802000 | JPY |
| Non operating expenses | CurrentYTDDuration | 456000 | JPY |
| Ordinary income | Prior1YTDDuration | 216560000 | JPY |
| Ordinary income | CurrentYTDDuration | 604082000 | JPY |
| Income before income taxes | Prior1YTDDuration | 216560000 | JPY |
| Income before income taxes | CurrentYTDDuration | 604082000 | JPY |
| Income taxes current | Prior1YTDDuration | 98063000 | JPY |
| Income taxes current | CurrentYTDDuration | 161870000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -13918000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -3205000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 |