Half-year report · Q2
7058.TEDINET S100UR8B
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥9.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥252m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥186m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥270m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥388m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥228m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥245m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥228m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥117m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥249m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥144m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥117m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥144m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥113m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥249m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥305m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥38m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥116m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥143m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥258m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥237m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥186m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥80.41 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.43 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.52 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.01 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥170.39 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.91 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | 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 · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桐 川 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堤 康 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4321990000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5056925000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9354746000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 228404000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 270087000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 388050000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 144252000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 116602000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 248538000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 144051000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 117742000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 248174000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4601400000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4692947000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4705522000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5850461000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6584821000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6811059000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 99.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 80.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 171.43 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 98.91 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 80.01 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 170.39 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.787 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.713 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.691 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 305020000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 112947000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 248568000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -142984000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 38277000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 115830000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -185764000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -258356000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -236521000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1348505000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1392981000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1500111000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1506500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1506500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1506500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1506500 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 641000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4425 |
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 |