Half-year report · Q2
5834.TEDINET S100UQLI
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥54.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥87.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥75.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥56.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥54.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥26.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥12.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥50m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥189m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥66m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥9.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥25.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥244.34 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥443.29 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.17 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥241.58 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥441.2 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥222.06 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | 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 · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋藤 映 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田嶌 照夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 26699000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20381000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 54146000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2448000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2748000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4944000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1727000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1902000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3447000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1698000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2286000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3413000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 19398000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 22682000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 21114000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 56381000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 87322000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 75700000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 222.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 244.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 443.29 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 222.06 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 241.58 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 441.20 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.344 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.260 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.279 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -12017000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -3429000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -26652000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -66000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -50000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -189000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 9871000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 9932000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 25619000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 11665000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 19088000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 12653000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7803200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7803200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7803200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7803200 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4934200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.6323 |
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 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 |