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Half-year report · Q2

9423.TEDINET S100US36
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.8bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥3.1bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥1.6bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥91m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥118m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥91m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥170m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥119m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥91m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥119m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥54m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥130m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥78m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥1.2bnat 2024-09-30StandaloneAssets
Total assets¥1.3bnat 2024-03-31StandaloneAssets
Total assets¥1.2bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥594mat 2024-09-30StandaloneLiabilities
Total liabilities¥694mat 2024-03-31StandaloneLiabilities
Net assets / equity¥617mat 2024-09-30StandaloneNet assets
Net assets / equity¥608mat 2024-03-31StandaloneNet assets
Net assets / equity¥565mat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥662mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥770mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥662mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥770mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥562mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥730mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥35m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥108m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥108m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥15m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥14m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥58m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥53m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥53m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥2.242024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.42023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.232023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.42023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.232023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥2.42023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio50.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued24,277,800at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued24,159,800at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,159,800at 2023-09-30StandaloneTotal number of issued shares (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 · 388
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)小　　松　　亮　　一
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)吹　　上　　　　　剛
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember1605940000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember1759018000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember3066270000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember118942000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember91280000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember170355000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember77803000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember54242000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember130155000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember100512000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember107179000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember100512000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember24159800
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember24277800
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember24159800
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember564729000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember617372000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember607884000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1228328000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1210959000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1301456000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember3.23
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember2.24
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember5.40
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember3.23
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember5.40
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember2.40
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.444
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.502
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.460
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember-108116000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember-35459000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember107546000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember-7040000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember-14849000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-14279000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember-52711000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember-57775000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-52811000JPY

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 identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass