Half-year report · Q2
6557.TEDINET S100UNM9
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥245m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥206m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥209m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥876m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥154m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥170m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥186m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥353m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥186m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥18m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥11.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥963m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥63m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥619m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥158m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥626m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥786m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥463m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.29 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.36 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.99 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.06 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.68 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.97 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.0% | 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 · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ふ じ み 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡辺 篤 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)箕輪 光紘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5649629000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6032518000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11818228000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 154338000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 208800000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 875776000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 18356000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 185954000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 353256000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 18469000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 524028000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 369369000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1379416000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2536258000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1745230000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11382968000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11103015000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11657215000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.99 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 29.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 57.36 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 2.97 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 29.06 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 56.68 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.120 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.227 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.149 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1464656000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 963299000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1767372000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -158336000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -63370000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -619005000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -462698000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -625681000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -786222000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2149975000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1942746000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1668498000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3277381 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6554762 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3277381 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6554762 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1064000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3249 |
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 |