Half-year report · Q2
6337.TEDINET S100UPYU
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥162m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥762m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥169m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥169m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥129m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥757m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥129m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥757m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥15.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥641m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥871m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥349m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥644m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥149m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥128m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥382m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥691m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥550m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.34 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.88 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.6 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 93.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.8% | 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 · 497
| 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)金 子 能 周 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 松 通 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4282000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2607000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8619000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1072000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 169000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2137000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 757000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 129000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1515000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1096000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -129000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2249000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13464000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13982000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14477000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15336000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15034000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16161000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 135.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 23.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 271.88 | |
| 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 | 0.878 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.930 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.896 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 349000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 641000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 871000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 128000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -644000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 149000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -550000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -382000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -691000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3166000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3316000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3602000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5778695 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5778695 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5778695 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5778695 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 376000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0679 |
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 |
| 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 |