Half-year report · Q2
6190.TEDINET S100URPG
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥788m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥882m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥99m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥5m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥124m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥44m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥124m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥63m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥125m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥125m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥28m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥850m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥918m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥95m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥79m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥33m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥115m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥124m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥60m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥245m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥20m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-30.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.98 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.53 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.22 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | 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 · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 出 博 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 江 友 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 881757000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 788201000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1715321000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 45868000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -123652000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 43526000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 27626000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -124748000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 26378000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 63742000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -123426000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 62184000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1649595000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1685117000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1797607000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3176414000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2534811000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2715320000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 7.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -30.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 6.98 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 5.22 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.515 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.659 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.657 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -33164000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -95184000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -79307000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 124312000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -8514000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 115358000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 19646000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -60338000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -244879000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1722690000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1204590000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1384891000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4057233 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4057233 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4057233 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4057233 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1008000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2489 |
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 |