Half-year report · Q2
6237.TEDINET S100UQV1
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 | ¥22.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥44.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥52.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥49.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥49.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥33.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥307m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥923m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥98.37 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.32 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.46 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | 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 · 515
| 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)細 矢 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 松 通 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 22436148000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 22540031000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 44539188000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3270480000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3102597000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6222230000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2188854000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2173122000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4459881000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3274431000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3855682000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5777688000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 31525973000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 36484038000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 33521671000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 49241585000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 52675518000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 49098238000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 99.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 98.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 202.32 | |
| 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 | 0.636 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.688 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.678 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2536513000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2146433000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2564134000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1067475000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -306815000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2487088000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -923021000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1159819000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1854445000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 9524197000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7856293000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6773441000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22490910 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22490910 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22490910 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22490910 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2700000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1221 |
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 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 |