Half-year report · Q2
9130.TEDINET S100UQPE
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100UUVZ (2024-11-28).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥933m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥339m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥724m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥187m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥423m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥423m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥147m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥295m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥295m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥78.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥70.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥70.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥51.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥641m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥640.72 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.17 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.51 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | 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 · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)河瀬 博幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島袋 信一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6975942000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7534687000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14178014000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -422919000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 724011000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 186738000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -294549000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4900033000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 146643000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1278364000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5753570000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1626186000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 19019864000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 24968240000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19367686000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 70255757000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 78371702000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 70528044000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -38.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 640.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 19.17 | |
| 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 | 0.271 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.319 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.275 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2528893000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2003820000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6038231000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1023118000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -640626000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2608898000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2456205000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1684482000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3493788000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3484223000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7523919000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4407524000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7650000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7650000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7650000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7650000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2295000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3001 |
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 · 12 of 12 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 · total assets | pass |
| statement vs summary · total assets | pass |