Half-year report · Q2
6229.TEDINET S100UR8Z
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥9.5bn | 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 | ¥477m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥288m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥463m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥750m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥336m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥464m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥335m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥324m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥511m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥231m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥324m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥231m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥13.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | 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 | −¥15m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥629m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥102m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥68m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥250m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥82m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥27m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥630m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥315m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥71.49 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.02 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.18 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.5 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.89 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | 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 · 457
| 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)後藤 英之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三戸 康嗣 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4446637000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5060821000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9484631000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 335921000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 462911000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 749669000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 231021000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 323535000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 511041000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 321106000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 603053000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 582822000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9350156000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9940727000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9615932000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12680104000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13291898000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12598260000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 51.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 71.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 113.02 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 50.89 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 71.18 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 112.50 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.737 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.748 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.763 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -102243000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -14931000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 628877000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -82371000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -68171000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -249849000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -315101000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -27360000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -629846000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1089006000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1305392000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1337723000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4527700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4527700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4527700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4527700 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 458500 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1012 |
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 |