Half-year report · Q2
9466.TEDINET S100URYU
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥158m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥58m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥161m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥296m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥149m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥57m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥71m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥158m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥71m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥75m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥300m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥115m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥191m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥61m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥54m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥185m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥45m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.41 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.11 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | 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 · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小松 亮一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)五十嵐 忠 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2872822000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2853237000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5837501000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 57496000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 160521000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 296077000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1304000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 70709000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 158400000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 33875000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 50360000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 212346000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2838490000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2948931000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2958106000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4593592000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4443263000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4581822000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 12.11 | |
| 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 | 0.618 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.664 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.646 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 114717000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -75337000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 299771000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3198000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -190676000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -61300000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -45323000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -53574000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -185198000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1965962000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1633488000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1953075000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13520000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13520000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13520000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13520000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5449200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4166 |
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 rounding |
| 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 |