Half-year report · Q2
5858.TEDINET S100UR5Y
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥182m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥205m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥301m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥206m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥155m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥198m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥155m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥6.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥4.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥996m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥996m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥288m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥243m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥235m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥382m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥86m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥207m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥152.65 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.08 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥151.52 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥231.77 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | 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 · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)栗原 裕幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)徳野 大二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 2869747000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5242833000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 204609000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 300756000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 155383000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 198013000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 318275000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 226845000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2081439000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1706339000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6406771000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5891553000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 152.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 238.08 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 151.52 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 231.77 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.325 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.290 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 288255000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 242528000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -234951000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -381548000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -85508000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 207257000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1043117000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 996158000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1034400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1034400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1034400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1034400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 150000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.146 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 150000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.146 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 59100 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.057 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 49700 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.048 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 42000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.041 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 30000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.029 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 28000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.027 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 24000 |
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 |
| 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 |