Half-year report · Q2
5983.TEDINET S100UR0A
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 | ¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥355m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥305m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥416m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥924m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥327m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥438m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥375m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥266m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥674m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥258m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥270m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥267m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥25.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥25.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥502m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥335m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥166m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥56m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥161m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥65m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥304m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥356m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥92m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥247.9 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥627.87 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.59 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | 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 · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 浦 大 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 瀬 征 雄 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5503283000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5850802000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11768751000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 326560000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 415983000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 923887000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 258384000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 266201000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 674287000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 491510000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 189592000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1180420000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 19087387000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 19726754000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19668385000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 24178675000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 25051910000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 24964499000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 240.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 247.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 627.87 | |
| 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 | 0.7485 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.7477 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.7480 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -166389000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 502360000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 335007000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -65264000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -56494000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -161340000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -92121000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -303554000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -355658000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4644096000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4927278000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4795073000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1100000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1100000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1100000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1100000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 111100 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1035 |
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 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 |