Half-year report · Q2
6737.TEDINET S100UOJY
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥80.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥830m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥709m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥709m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥162.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥164.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥163.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥35.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥127.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥129.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥125.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥533m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.24 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.56 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.45 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | 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 · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久世 浩一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大枝 和之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 37185000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 36817000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 80471000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3203000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1070000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6326000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2158000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 709000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5454000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6571000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -281000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 12222000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 125832000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 127100000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 129424000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 163340000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 162015000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 164819000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 52.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 17.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 132.56 | |
| 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 | 0.770 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.784 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.785 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1470000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 5792000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7914000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2403000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1005000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1057000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 4927000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2291000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -533000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 14046000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 18800000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 16418000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21981160 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 43962320 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21981160 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 43962320 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2718000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1321 |
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 |