Half-year report · Q2
6210.TEDINET S100UQTG
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 | ¥12.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥28.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥431m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥396m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥64m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥374m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥190m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥518m | 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) | −¥318m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥497m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥294m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥31.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥30.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥31.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥288m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥552m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥807m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥603m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥643m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥237m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥737m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥370m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥89m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-25.24 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.99 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.51 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | 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 · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有 久 衛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)戸 田 圭 亮 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14058000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12745000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 28842000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 55000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -396000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -64000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -318000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -518000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1293000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 26000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 76000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -739000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 19710000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18308000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18584000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 31167000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 31628000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 30062000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -15.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -25.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -62.99 | |
| 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 | 0.619 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.563 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.603 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 807000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 288000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 552000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -237000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -603000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -643000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 89000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 737000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -370000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 7294000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6799000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6167000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20703000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20703000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20703000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20703000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1473000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0717 |
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 |