Half-year report · Q2
6566.TEDINET S100UQBF
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥893m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥942m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥942m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥739m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥633m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥739m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥633m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥23.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥22.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 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 | ¥914m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥520m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥624m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥324m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥707m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥830m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥608m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.56 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.02 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.91 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | 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 · 436
| 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)根 本 知 香 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 澤 一 真 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6663500000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7277414000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13503419000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 941821000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1090096000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1869317000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 633382000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 738961000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1285847000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 694827000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 721337000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1393842000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17759512000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18798908000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18458527000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 22656271000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 23740749000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 23580034000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 39.91 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 46.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 81.02 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.7839 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.7918 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.7828 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 913597000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1006004000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1805710000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -324265000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -520327000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -623575000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -607778000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -706884000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -830063000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4451842000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4601153000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4822360000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15871400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15871400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15871400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15871400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2500000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1575 |
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 |