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 |
|---|---|---|---|
| Accounts payable other | Prior1YearInstant | 66413000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 47295000 | JPY |
| Accrued expenses | Prior1YearInstant | 56525000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 69199000 | JPY |
| Income taxes payable | Prior1YearInstant | 47255000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 88455000 | JPY |
| Other cl | Prior1YearInstant | 126862000 | JPY |
| Other cl | CurrentQuarterInstant | 123339000 | JPY |
| Current liabilities | Prior1YearInstant | 1551816000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1443291000 | JPY |
| Long term loans payable | Prior1YearInstant | 54472000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 34918000 | JPY |
| Other ncl | Prior1YearInstant | 17427000 | JPY |
| Other ncl | CurrentQuarterInstant | 16122000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 71899000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 51040000 | JPY |
| Liabilities | Prior1YearInstant | 1623715000 | JPY |
| Liabilities | CurrentQuarterInstant | 1494332000 | JPY |
| Capital stock | Prior1YearInstant | 513680000 | JPY |
| Capital stock | CurrentQuarterInstant | 513680000 | JPY |
| Capital surplus | Prior1YearInstant | 463680000 | JPY |
| Capital surplus | CurrentQuarterInstant | 463680000 | JPY |
| Retained earnings | Prior1YearInstant | 2126991000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2138165000 | JPY |
| Treasury stock | Prior1YearInstant | -200086000 | JPY |
| Treasury stock | CurrentQuarterInstant | -200086000 | JPY |
| Shareholders equity | Prior1YearInstant | 2904265000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2915439000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 53841000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 33492000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 53841000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 33492000 | JPY |
| Net assets | Prior1YearInstant | 2958106000 | JPY |
| Net assets | CurrentQuarterInstant | 2948931000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4581822000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4443263000 | JPY |
| Net sales | Prior1YTDDuration | 2872822000 | JPY |
| Net sales | CurrentYTDDuration | 2853237000 | JPY |
| Cost of sales | Prior1YTDDuration | 2289512000 | JPY |
| Cost of sales | CurrentYTDDuration | 2161198000 | JPY |
| Gross profit | Prior1YTDDuration | 583310000 | JPY |
| Gross profit | CurrentYTDDuration | 692038000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 525485000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 533728000 | JPY |
| Operating income | Prior1YTDDuration | 57824000 | JPY |
| Operating income | CurrentYTDDuration | 158310000 | JPY |
| Interest income noi | Prior1YTDDuration | 20000 | JPY |
| Interest income noi | CurrentYTDDuration | 257000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2789000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3443000 | JPY |
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 |