Half-year report · Q2
9600.TEDINET S100UNKU
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥37.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥36.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥37.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥35.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥473m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥136m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.11 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.5 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | 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 · 456
| 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)田 尻 慶 太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 村 健 太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 18979782000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18875882000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 37763384000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1601648000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1020148000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2935681000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1041981000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1005628000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2197865000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1545405000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 362663000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3314723000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 18743484000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18549119000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 20097006000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 35352901000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 36436569000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 37607445000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 65.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 65.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 137.50 | |
| 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 | 0.530 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.509 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.534 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3717649000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 473299000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6665387000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1207519000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1129769000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1793725000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1082199000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 136374000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1902403000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3738113000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4759796000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5279892000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16242424 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16242424 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16242424 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16242424 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1339000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0878 |
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 |