Half-year report · Q2
8281.TEDINET S100UN6E
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥125.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥242.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥120.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥203.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥209.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥207.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥84.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥125.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥124.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥124.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥205m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.12 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.62 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.72 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.82 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.31 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.47 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | 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 · 561
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 登樹男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 元 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 120052000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 125179000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 242433000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3669000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4248000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5405000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2021000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2016000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2592000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2079000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2848000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3531000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 124011000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 125692000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 124813000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 207157000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 203139000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 209530000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 45.72 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 46.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 58.62 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 45.47 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 45.82 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 58.31 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.595 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.615 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.592 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -205000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 4513000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4274000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -4350000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3823000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -8041000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2121000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3626000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4138000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 25973000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 21625000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 24941000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 47911023 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 47911023 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 47911023 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 47911023 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 8252000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1916 |
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 |
| 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 |