Half-year report · Q2
6707.TEDINET S100US41
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥235.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥121.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥17.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥14.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥50.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥48.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥46.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥13.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥284.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥383.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥339.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥134.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥185.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥149.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥198.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥205.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥98.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥50.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥97.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥107.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥89.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥28.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥51.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥172m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1,987.72 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-335.99 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.27 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥178.82 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | 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 · 529
| 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)森 田 祥 且 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)狹 間 智 博 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 121550000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 72792000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 235221000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 16745000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -14243000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 18246000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4448000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 48000000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -8112000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 30943000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 17297000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 23146000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 205192000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 149670000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 198619000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 339359000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 284267000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 383591000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 184.27 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1987.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -335.99 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 178.82 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.382 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.525 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.311 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 15907000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1520000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 15528000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -15760000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 107338000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -89111000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -172000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -28494000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 51275000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 71125000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 97890000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 48115000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25098060 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25098060 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25098060 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25098060 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2278000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0940 |
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 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 |