Half-year report · Q2
6599.TEDINET S100URSG
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 | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥188m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥288m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥189m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥490m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥291m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥189m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥290m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥125m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥332m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥192m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥125m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥192m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥999m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | 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 | ¥2.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥16m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥505m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥61m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥34m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥57m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥41m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥41m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥82.59 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.06 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.46 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | 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 · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桐川 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)丸田 力也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2055564000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1930721000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3987626000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 290572000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 189307000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 490419000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 192335000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 124623000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 332057000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 206102000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 163471000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 346110000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4362385000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4608460000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4502328000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5570011000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5607556000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5674847000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 127.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 82.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 220.06 | |
| 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 | 0.783 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.822 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.793 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 61161000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 16380000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 505420000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -32456000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1780000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -34461000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -40742000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -57339000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -40806000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1804926000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2229606000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2246977000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1536000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1536000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1536000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1536000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 500700 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3318 |
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 |
| 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 |