Half-year report · Q2
6615.TEDINET S100US8O
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 | ¥65.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥131.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥66.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥765m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥543m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥199m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥45m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥302m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥109m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥458m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥343m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥456m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥343m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥77.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥79.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥83.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥59.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-16.2 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.12 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.15 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | 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 · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)河 瀬 博 幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 林 正 英 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 66808000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 65231000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 131289000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -45000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -199000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1233000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -343000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -458000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1021000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 227000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -478000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1707000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 18237000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17902000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19717000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 83008000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 77600000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 79015000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -12.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -16.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 36.12 | |
| 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 | 0.219 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.230 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.249 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 6655000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 7746000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 8660000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2798000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1249000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4744000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2838000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2995000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3454000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 11110000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 13856000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10266000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28277620 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28277620 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 6000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 6000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28283620 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28283620 |
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 |