Half-year report · Q2
6131.TEDINET S100UQ8H
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 | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥103m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥468m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥95m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥862m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥465m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥95m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥446m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥47m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥699m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥317m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥47m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥317m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥9.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥906m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥906m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥907m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥162m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥146m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥150m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥133m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥948m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥203m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥221m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.84 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.13 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.04 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | 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 · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)八重洲監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 井 智 宇 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 口 智 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4373408000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3869993000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8755394000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 464582000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 94746000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 861711000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 317473000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 47124000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 698948000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 334683000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 18850000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 764011000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2922806000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3158455000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3213153000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9440538000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9691300000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10194236000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 97.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 14.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 216.13 | |
| 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 | 0.310 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.326 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.315 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 145655000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -906884000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 162480000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -30587000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -150111000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -133322000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -221412000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 948027000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -203370000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1083827000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 905760000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1016054000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3462400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3462400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3462400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3462400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 320000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1007 |
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 |