Half-year report · Q2
6157.TEDINET S100UQFH
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 | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥9.0bn | 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 | ¥813m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥752m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥815m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥769m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥815m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥771m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥569m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥507m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥569m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥507m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥19.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥463m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥67m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥575m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥361m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥310m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥884m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥512m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.85 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.03 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.34 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.67 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.59 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.17 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 91.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.9% | 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 · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮之原 大輔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三浦 英樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4416701000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4654344000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9040349000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 769304000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 814564000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1908774000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 507497000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 568564000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1320319000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 545051000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 623731000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1348822000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17286811000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18087829000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17729214000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18586334000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 19470369000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19241498000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 20.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 22.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 53.03 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 20.17 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 22.67 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 52.59 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.919 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.919 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.911 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 462891000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1037942000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1834573000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -361077000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -67305000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -575247000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -511648000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -310302000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -883877000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8015544000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 9498558000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8793791000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25035034 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25035034 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25035034 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25035034 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2808000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1127 |
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 |