Half-year report · Q2
5892.TEDINET S100UQ4A
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 40
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥36m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥25m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥17m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥17m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥17m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2024-09-30 | Cons. | Assets |
| Total liabilities | ¥4.2bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2024-09-30 | Cons. | Net assets |
| Cash and deposits | ¥1.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥613m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥136m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥650m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.57 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 11.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥4.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥379m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥107m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥225m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥53m | 2023-04-01 → 2023-09-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.9bn | at 2024-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥684m | at 2024-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥288m | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥613m | at 2024-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥449m | at 2023-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥521m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥211m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥332m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥239m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥179m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥232m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥49.91 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.98 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.77 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.3% | at 2023-09-30 | Standalone | 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 · 302
| 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)広瀬 勉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)粂井 祐介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1751912000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2360442000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4320169000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 106874000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 24669000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 378685000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 53219000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -16749000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 225032000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -16749000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 288371000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1606692000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 684467000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1736185000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5796421000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1903977000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 11.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -3.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 49.91 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 47.77 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.163 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.110 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.343 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 211443000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -135905000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 521195000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -239273000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -650468000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -332081000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 232319000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1595332000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 179288000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 449177000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1422048000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 613090000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4697100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4697100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4697100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4697100 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1275000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2716 |
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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |