Half-year report · Q2
6579.TEDINET S100VR86
Period2024-04-01 → 2024-09-30
Filed2025-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100US8N. Amended by S100VR8U (2025-05-14).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥773m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥88m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥23m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥92m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥2m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥22m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥92m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥22m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥95m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥47m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥40m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥95m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥40m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥681m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥806m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥583m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥677m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥684m | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥825m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥815m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | 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 | −¥76m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥113m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥78m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥34m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥646,000 | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥85m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥188m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥110m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-24.99 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.53 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.9 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | 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 · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)史彩監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)人見 亮三郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本橋 義郎 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1072862000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 773257000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2054553000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -21543000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -92068000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -2351000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -40255000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -95034000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -46977000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -38160000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -94135000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -45228000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 683693000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 582587000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 676936000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1585936000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1263416000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1482764000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -10.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -24.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -12.53 | |
| 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 | 0.424 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.453 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.449 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -78127000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -75812000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -112609000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -646000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -34072000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -11134000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -110371000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -85180000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -187631000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1131827000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 814532000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1009597000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3803000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3803000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3803000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3803000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 913000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2401 |
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 |
| 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 |