Half-year report · Q2
6698.TEDINET S100UQ3C
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥88m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥154m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥92m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥5m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥66m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥67m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥66m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥116m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥169m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥37m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥118m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥36m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥54m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥393m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥387m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥71m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥116m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥59m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥77m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥139m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥160m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-19.59 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.05 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | 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 · 448
| 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)福井 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉野 修之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1453893000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1703586000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3203968000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -65627000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 91710000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -4791000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -37054000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -115957000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -168567000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 39365000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1930000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -90191000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3492038000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3244188000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3301889000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4445090000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4536613000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4537770000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -6.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -19.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -28.05 | |
| 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 | 0.743 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.682 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.696 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 386599000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 54249000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 392887000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -59133000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -70811000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -115755000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -160148000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -77497000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -139422000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2634579000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2596876000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2606083000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6467200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6467200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6467200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6467200 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1239000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2078 |
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 |