Half-year report · Q2
6864.TEDINET S100UNCV
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥9.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥203m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥449m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥220m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥485m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥479m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥247m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥478m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥311m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥324m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥314m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥184m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥332m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥17.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥30m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥530m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥525m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥777m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥45m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥196m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥533m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥349m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥264m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.27 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.14 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.7 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | 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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)E Y 新 日 本 有 限 責 任 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 内 基 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 端 孝 祐 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5356584000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4089688000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9399509000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 478654000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 220299000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 484622000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 313757000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 310695000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 323839000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 400136000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -116855000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 463210000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13874282000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13630682000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13937356000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 19047735000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17424821000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18627385000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 44.70 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 44.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 46.14 | |
| 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 | 0.660 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.715 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.679 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 525463000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 30049000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 530271000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -195762000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 776628000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -44992000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -264134000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -532971000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -349430000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2629540000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3068116000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2699821000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7070000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7070000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7070000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7070000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 750000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1069 |
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 |