Half-year report · Q2
6416.TEDINET S100UR62
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 | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥53m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥23m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥130m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥189m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥122m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥129m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥122m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥170m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥184m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥112m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥170m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥112m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥773m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥602m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥216m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥49m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥73m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥59m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥69m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥174m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-110.94 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.35 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.79 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | 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 · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Amaterasu有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 島 圭 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 留 聡 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2800247000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3107939000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6258428000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 121993000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -129703000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 188883000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 111507000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -169962000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 184372000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 424931000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 226450000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 476762000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4675921000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4952012000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4727752000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6804958000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7716271000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7232918000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 72.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -110.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 120.35 | |
| 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 | 0.6871 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6418 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6536 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 215740000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -772534000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 602347000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -25195000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -48990000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -73193000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 174489000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -59184000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 69377000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1577553000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1029562000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1781113000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1552500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1552500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1552500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1552500 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 517000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3374 |
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 |