Half-year report · Q2
6550.TEDINET S100UOKN
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥508m | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥930m | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥437m | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | −¥132m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | −¥331m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | −¥130m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥502m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥333m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥130m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥333m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | −¥130m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥503m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥334m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥1.4bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥901m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥373m | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥503m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥669m | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥132m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥303m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥232m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥18m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥178m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥176m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥46m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥80m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥37m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-9.99 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.68 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.66 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 13,017,800 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,014,600 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,014,600 | at 2023-09-30 | Standalone | Total number of issued shares (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 · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -37408000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -46186000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -79876000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1227694000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1183830000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1116196000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13017800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13017800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 3800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 3800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13021600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13021600 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4549400 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3497 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 570000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0438 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 554000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0425 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 366200 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0282 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 327200 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0251 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 241091 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0185 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 235600 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0181 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 206500 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0158 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 171600 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0131 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 129900 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0099 | |
| Number of shares held | CurrentQuarterInstant | 7351491 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5652 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q2r_E33238-000ClassAPreferredSharesSharesWithNoVotingRightsMember | 3800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 12100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13001300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 130013 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13021600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 130013 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 12100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 12100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0009 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 12100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － |
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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |