Half-year report · Q2
5936.TEDINET S100UP8W
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥21.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥425m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥610m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥381m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥571m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥381m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥571m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥244m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥960m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥369m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥244m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥369m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥19.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥19.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥80m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥32m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥146m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥397m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥177m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.52 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.5 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.33 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | 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 · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)栄監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)横 井 陽 子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)比 佐 進 一 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10338835000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9646169000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21487506000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 571337000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 381196000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1367335000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 369493000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 243943000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 959635000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 379337000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 240258000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1159523000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8195259000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9018580000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8975089000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 19142089000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18991924000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20327270000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 58.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 38.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 151.50 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.4281 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4749 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4415 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1432576000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 79801000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1542740000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -18484000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -31616000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -146030000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 10221000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -397237000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -177001000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4904231000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4350573000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4699625000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6387123 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6387123 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6387123 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6387123 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1259000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1988 |
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 |
| 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 |