Half-year report · Q2
6480.TEDINET S100UMS7
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥55.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥76m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥76m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥124.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥119.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥119.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥43.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥76.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥990m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.11 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.82 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.23 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.71 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.16 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | 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 · 435
| 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)陸 田 雅 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)朝 岡 ま ゆ 美 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 28481000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 26705000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 55048000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3007000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1100000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4525000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1586000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -76000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2674000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4798000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1158000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7436000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 75776000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 74385000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 76164000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 119133000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 124844000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 119187000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 22.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 37.82 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 22.16 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 37.71 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.635 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.595 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.638 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 990000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 4041000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -2488000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1252000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2788000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5304000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 2874000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 6563000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 7566000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 21820000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 26488000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 18980000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 73501425 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 73501425 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 73501425 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 73501425 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 10157000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1442 |
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 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 |