Half-year report · Q2
6249.TEDINET S100UR9J
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥36.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥69.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥65.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥60.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥54.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥608m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥317m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥273m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥301.78 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥527.77 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥296.8 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥301.75 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥526.53 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 84.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | 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 · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)赤坂有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)荒 川 和 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 井 謙 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 18934000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 23204000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 36289000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6228000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6297000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10774000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4226000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4423000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7550000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4091000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4761000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7961000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 49881000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 58556000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 54376000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 59975000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 69592000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 65570000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 296.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 301.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 527.77 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 301.75 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 526.53 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.832 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.841 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.829 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2447000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 6965000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6196000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3081000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 2924000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1387000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -273000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -608000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 317000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 16195000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 31510000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 22228000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14681400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14681400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14681400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14681400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1401000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0956 |
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 |