Half-year report · Q2
6082.TEDINET S100URU2
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 | ¥10.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥24.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥8m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥319m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥32m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥332m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥35m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥327m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥57m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥365m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥123m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥57m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥123m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥12.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥410m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥142m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥365m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥127m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥187m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥464m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥897m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥590m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.87 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.43 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.61 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | 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 · 451
| 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)佐 藤 健 文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吹 上 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11051480000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10657069000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23995098000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 331948000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -31840000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1024194000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 122814000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -57258000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 364824000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 166061000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 373536000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 399954000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7029499000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7515138000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7263392000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12718873000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12315463000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12978795000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -5.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 37.43 | |
| 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 | 0.553 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.610 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.560 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 141683000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -410151000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1353137000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 187458000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -364898000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -127286000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -589857000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -463893000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -896857000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6892030000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6242807000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7481750000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10918529 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10918529 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10918529 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10918529 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2113700 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2162 |
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 |