Half-year report · Q2
6257.TEDINET S100UOHF
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥37.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥60.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥51.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥50.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥42.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥370m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 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 | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥634m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥522m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥182.3 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.38 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.24 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | 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 · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)E Y 新 日 本 有 限 責 任 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂井 俊介 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷間 薫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 18293000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 25114000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 36983000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2590000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5833000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4923000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2407000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3809000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3643000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2342000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6050000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4197000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 41608000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 48371000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 42941000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 50065000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 60720000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 51344000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 115.24 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 182.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 174.38 | |
| 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 | 0.831 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.797 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.836 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 370000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 4204000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3733000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1602000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1335000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2467000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -522000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -634000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1134000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 18246000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 22367000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 20133000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22895500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22895500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22895500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22895500 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5284800 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2527 |
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 |