Half-year report · Q2
6544.TEDINET S100UQYV
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥42.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 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 | ¥3.9bn | 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) | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥33.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥32.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥29.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥738m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.32 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.71 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.68 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.22 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.53 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.6 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | 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 · 437
| 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)跡部 尚志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三木 練太郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19887000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 23264000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 42216000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3031000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3946000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6851000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1930000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2522000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4515000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1971000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2583000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4573000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14135000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17140000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16789000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 29676000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 33637000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 32539000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 21.68 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 28.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 50.71 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 21.60 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 28.22 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 50.53 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.470 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.501 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.508 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2555000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2375000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5280000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1693000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -738000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2841000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1578000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1357000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2529000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1253000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2180000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1875000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 89067200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 89067200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 89067200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 89067200 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 19622000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2203 |
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 |