Half-year report · Q2
6538.TEDINET S100UR6X
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥151m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥127m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥150m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥66m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥124m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥150m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥124m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥65m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥38m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥65m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥38m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥992m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥990m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥992m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥990m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥289m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥304m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥213m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥34m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥322m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥504m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥266m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.22 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-78.7 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.89 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.22 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.89 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | 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.
Segments · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥5m |
| jpcrp040300-q2r_E32795-000DX Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥633m |
| jpcrp040300-q2r_E32795-000DX Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥622m |
| jpcrp040300-q2r_E32795-000DX Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10m |
| jpcrp040300-q2r_E32795-000DX Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥63m |
| jpcrp040300-q2r_E32795-000Marketing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E32795-000Marketing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E32795-000Marketing Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E32795-000Marketing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥220m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥157m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E32795-000DX Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥278m |
| jpcrp040300-q2r_E32795-000DX Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥278m |
| jpcrp040300-q2r_E32795-000DX Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥97m |
| jpcrp040300-q2r_E32795-000Marketing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E32795-000Marketing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E32795-000Marketing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E32795-000Marketing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥223m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥125m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人FRIQ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三村 啓太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田中 康毅 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1677000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2104000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3767000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 124000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 150000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 66000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 38000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 65000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1601000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 38000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 65000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1601000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3683000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2052000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2088000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5685000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3746000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4023000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -78.70 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 1.89 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 3.22 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.6478 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5479 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5191 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 213000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 289000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 304000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1148000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 34000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1137000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -266000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -322000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -504000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1126000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 992000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 990000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20996400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20996400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20996400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20996400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 11731000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5731 |
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 |