Half-year report · Q2
6363.TEDINET S100UOOS
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥81.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥635m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥168m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥852m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥459m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥492m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥99.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥101.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥92.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥48.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥52.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥424m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥999m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥671m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.29 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥234.82 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.89 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.24 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥234.18 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.75 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | 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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤川 賢 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 穣 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 33877000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 37565000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 81103000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1903000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -168000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6297000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1295000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 459000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6225000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2927000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1578000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8982000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 47342000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 53390000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 52632000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 92205000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 99104000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 101560000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 48.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 17.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 234.82 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 48.75 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 17.24 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 234.18 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.509 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.534 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.514 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 6686000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1824000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2857000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -999000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1668000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 424000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2706000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -671000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3314000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 15747000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 12587000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 12831000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29045679 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29045679 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29045679 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29045679 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2810000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.104 |
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 |