Half-year report · Q2
9629.TEDINET S100UPG7
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥15.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥999m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥914m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥660m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥941m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥677m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥33.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥33.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥31.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥498m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥113m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥356m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥457m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥457m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.59 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.48 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.39 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.08 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.83 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | 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 · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中川 隆之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長谷川 卓昭 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7074263000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7895441000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15018561000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1026375000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1408344000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2343389000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 660422000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 913743000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1611447000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 638107000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1435124000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1608038000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17982666000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18749404000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18963036000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 31287146000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 33085688000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 33557123000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 33.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 45.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 80.48 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 32.83 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 45.39 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 80.08 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.567 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.559 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.557 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1202973000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1395955000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3456713000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 355698000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -498127000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 112869000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -457221000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1654771000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -457412000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 18560062000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 19813838000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 20570782000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22000000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 8207000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4093 |
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 rounding |
| 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 |