Half-year report · Q2
6230.TEDINET S100UMYY
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥27.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥663m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥743m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥615m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥740m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥613m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥744m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥469m | 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) | ¥486m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥401m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥492m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥23.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥622m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥331m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥917m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥866m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥572m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥169m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥41m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥172m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥102.55 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥294.56 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.16 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひびき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松本 勝幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宇野 佐世 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13170413000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13581745000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 27532749000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 739669000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 615074000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1973660000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 485992000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 469460000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1348468000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 572224000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 462992000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1455127000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12955264000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14055505000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13727923000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 24726019000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 23207708000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 24218161000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 106.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 102.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 294.56 | |
| 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 | 0.499 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.583 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.542 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 917111000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 621777000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 331498000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -572355000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -866104000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1126621000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -171959000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -168631000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 40616000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2426884000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1079841000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1497952000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2289000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4578000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2289000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4578000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 650000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2840 |
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 |