Half-year report · Q2
2224.TEDINET S100UQG2
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥93m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥75m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥97m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥89m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥69m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥97m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥70m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥61m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥42m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥62m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥61m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥62m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥319m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥658m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥319m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥658m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥590m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥248m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥49m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥721m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥401m | 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 | −¥310m | 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 | −¥219m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥824,000 | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥136m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.46 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.1 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.74 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | 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 · 429
| 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)松岡 和雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中野 強 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3583617000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3695150000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7309694000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -69211000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 97356000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 89075000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -61636000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 60673000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 42043000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -50196000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 50238000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 66464000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1903861000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2046410000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2020522000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5249945000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4647046000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5314732000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -17.74 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 17.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 12.10 | |
| 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 | 0.363 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.440 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.380 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 401473000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -48652000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 720617000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -195749000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -71130000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -309805000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 136114000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -218602000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -824000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 589658000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 319422000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 657807000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3630000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3630000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3630000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3630000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 157000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0452 |
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 |