Half-year report · Q2
6539.TEDINET S100USCE
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 | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥903m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥904m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥985m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥985m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥589m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥693m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥611m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥693m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥10.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥817m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥560m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥147m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.68 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.4 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.72 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.68 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.4 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.72 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 88.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.7% | 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 · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田島 一郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)椙尾 拓郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2271334000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3868524000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4574698000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1023717000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 985139000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1664919000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 693006000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 589409000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1134814000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 713090000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 890189000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 972455000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9995769000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9654304000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10333440000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10765056000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10740251000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11503583000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 27.72 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 23.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 45.40 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 27.72 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 23.68 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 45.40 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.927 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.888 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.890 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 560488000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 817087000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1108994000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1484612000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -146719000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3941928000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1224837000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1595885000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1224837000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6579277000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3783197000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4670468000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24996600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24996600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24996600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24996600 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 8672000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3490 |
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 |