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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 84145000 | JPY |
| Income taxes | CurrentYTDDuration | 158664000 | JPY |
| Profit loss | Prior1YTDDuration | 132414000 | JPY |
| Profit loss | CurrentYTDDuration | 445417000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 132414000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 445417000 | JPY |
| Profit loss | Prior1YTDDuration | 132414000 | JPY |
| Profit loss | CurrentYTDDuration | 445417000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 9111000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -769000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 9111000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -769000 | JPY |
| Comprehensive income | Prior1YTDDuration | 141525000 | JPY |
| Comprehensive income | CurrentYTDDuration | 444648000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 141525000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 444648000 | JPY |
| Income before income taxes | Prior1YTDDuration | 216560000 | JPY |
| Income before income taxes | CurrentYTDDuration | 604082000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 15272000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 15635000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 8963000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 15057000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 263000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1404000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -23000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -189000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 367000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 29000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -58613000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 38689000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4787000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -16920000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -88047000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -117950000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 778000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -29108000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -18895000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -21896000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 33755000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -53891000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 2688000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 94149000 | JPY |
| Other net ope cf | Prior1YTDDuration | -195000 | JPY |
| Other net ope cf | CurrentYTDDuration | 418000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 108085000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 529509000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 23000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 189000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -367000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -29000 | 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 |