Half-year report · Q2
2293.TEDINET S100UQSU
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 | ¥14.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥28.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥221m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥39m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥208m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥174m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥212m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥65m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥289m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥124m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥44m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥289m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥44m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥12.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥168m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥797m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥513m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥206m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥255m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥87m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥478m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥278m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-140.88 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.29 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.26 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | 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 · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)黒 岩 亮 児 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 嵜 祥 平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13877231000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13968050000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 28211159000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 56704000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -207951000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 173791000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 43657000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -289296000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 123812000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 104060000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -314897000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 353516000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3761734000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3655152000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4011120000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13378076000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12560149000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13600776000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 21.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -140.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 60.29 | |
| 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 | 0.281 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.291 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.295 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 513316000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -167670000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 796741000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -36590000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -205980000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -254959000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -278495000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -86809000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -477887000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1900173000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1305378000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1765838000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2102000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2102000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2102000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2102000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 461000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2245 |
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 |