Half-year report · Q2
9424.TEDINET S100UN0G
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥329m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥533m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥325m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥571m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥287m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥935m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥247m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥820m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥225m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥807m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥219m | 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 | ¥639m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥553m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥213m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥75m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.49 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.27 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.96 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.27 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.96 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | 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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)城南監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)塩 野 治 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂 口 洋 二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3503525000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4257732000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7400748000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 571008000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 325101000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1183519000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 819540000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 246890000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1365334000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 789072000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 235709000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1304660000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2338933000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3305103000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2979898000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3700251000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4572580000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4409755000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 8.27 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 4.96 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 8.27 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.598 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.681 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.628 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 638831000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 219288000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1071855000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -44029000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -553039000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -213280000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -11895000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -7393000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 75012000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2167204000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2174762000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2518019000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 165923739 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 165923739 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 165923739 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 165923739 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 22047600 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1328 |
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 |