Half-year report · Q2
6167.TEDINET S100USBU
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 | ¥8.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥16.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥291m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥441m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥394m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥882m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥501m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥394m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥542m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥250m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥709m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥380m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥250m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥380m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥25.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥26.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥26.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | 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 | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 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 | −¥464m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥724m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥651m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥651m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥641m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.59 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.72 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.15 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | 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 · 467
| 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)佐藤 武男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤田 英之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8210000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8277000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16678000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 501000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 394000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 882000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 380000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 250000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 709000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 543000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 416000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 865000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 20325000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 20451000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 20647000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 26629000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 25498000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26138000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 19.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 35.72 | |
| 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 | 0.763 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.802 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.790 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1216000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1057000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2050000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -724000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -464000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1656000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -641000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -651000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -651000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 7101000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7001000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6983000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20000000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1886000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0948 |
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 |