Half-year report · Q2
6158.TEDINET S100UQGU
Period2024-04-01 → 2024-09-30
Filed2024-11-12
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 | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥404m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥529m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥395m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥607m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥395m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥556m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥227m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥727m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥382m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥236m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥388m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥12.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥898m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥179m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥331m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥104m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥94m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥514m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥253m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.24 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | 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 · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 岡 和 雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 野 強 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3742303000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3883209000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7538988000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 607415000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 394567000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1090869000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 382028000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 226502000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 727454000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 466614000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 175296000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 886846000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9866744000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10207702000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10157234000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11770307000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12530126000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12148183000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 59.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 34.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 112.24 | |
| 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 | 0.830 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.807 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.828 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 898452000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1820000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1135352000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -104085000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -179045000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -330749000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -252761000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 94204000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -513631000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4214766000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3882981000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3997682000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7028000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7028000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7028000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7028000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 436993 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0671 |
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 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 |