Half-year report · Q2
6824.TEDINET S100UOH6
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 | ¥20.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥38.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥67.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥66.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥57.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥47.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥107m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥164.6 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.62 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.45 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | 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 · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)協立監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古村 永子郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)手島 達哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 18206375000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20215454000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 38546304000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2422655000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3394690000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4809381000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1215716000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2033813000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2959416000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2315597000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3142143000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5304242000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 44661658000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 50111500000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 47650302000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 57603719000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 67117521000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 66837897000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 98.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 164.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 239.62 | |
| 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 | 0.723 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.695 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.664 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1000532000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1624976000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2549125000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1619610000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1511725000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2322802000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 106647000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1192262000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 4265815000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 14971167000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 19218316000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 19997750000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12561000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12561000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12561000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12561000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3452000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2793 |
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 |