Half-year report · Q2
7919.TEDINET S100UOAC
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥290m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥226m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥322m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥668m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥249m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥314m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥261m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥208m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥573m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥185m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥209m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥192m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥10.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥995m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥9m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥560m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥684m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥349m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥499m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥32m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥74m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.42 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.65 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.76 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | 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 · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)恒 栄 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)椿 本 雅 朗 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)寺田 奈美子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6772889000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7039099000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14157330000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 248583000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 321700000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 667616000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 184930000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 207519000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 573218000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 190232000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 199126000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 602008000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3902883000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4344095000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4274780000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10198605000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10760928000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10752106000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 10.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 33.65 | |
| 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 | 0.3643 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3835 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3773 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 23464000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -8700000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1104566000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -348860000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -559649000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -683549000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 74341000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 498728000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -32241000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 994811000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1565019000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1634641000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21460000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21460000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21460000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21460000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1783000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1074 |
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 |