Half-year report · Q2
7874.TEDINET S100UQ6R
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 | ¥32.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥60.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥936m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥796m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥474m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥575m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥87.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥89.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥87.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥51.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥37.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥964m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥475m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.77 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.87 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.66 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.49 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.66 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.53 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | 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 · 474
| 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)中 村 憲 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)角 真 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 29688000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 32693000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 60783000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1038000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1568000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1687000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 474000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1121000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 796000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1124000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1607000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1864000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 37211000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 33656000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 37593000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 87454000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 87672000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 89244000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 13.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 32.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 22.87 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 13.53 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 32.49 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 22.66 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.403 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.366 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.398 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2898000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3757000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5941000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -964000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -5162000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2254000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 2013000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -475000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2252000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 18417000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 18692000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 20394000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38165340 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38165340 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 38165340 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 38165340 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4236000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1318 |
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 |