Half-year report · Q2
6675.TEDINET S100UO0P
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥40.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥43.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥41.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥44.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥309m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥569m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥736m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥601m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥194.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥479.87 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥260.32 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | 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 · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東 光 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 昌 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)照 井 慎 平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21930000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19682000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 40948000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2201000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1237000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3406000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1519000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1128000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2800000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1760000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 683000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3730000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 26449000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 28189000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 28368000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 44270000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 43089000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 41473000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 260.32 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 194.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 479.87 | |
| 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 | 0.597 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.654 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.684 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2420000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -309000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3737000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -736000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3366000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -569000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -601000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 2045000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1967000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 9230000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7657000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9368000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6244962 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6244962 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6244962 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6244962 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 814000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1406 |
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 |