Half-year report · Q2
2586.TEDINET S100USAA
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥576m | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥68m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | −¥145m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥66m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥307m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥157m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥66m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥157m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥54m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥306m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥158m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥2.4bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥290m | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥669m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥976m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥767m | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥378m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥378m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥275m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥250m | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥359m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥249m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥174m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥588m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥36m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥372,000 | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥794m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥339m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥200m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.22 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.02 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.9 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.76 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 88.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 56,307,789 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,937,789 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,709,629 | at 2023-09-30 | Standalone | Total number of issued shares (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 · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 12592000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 3264000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -157172000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 66175000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -157172000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 66175000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 474000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 11917000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -157647000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 54258000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -157172000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 66175000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -1000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -43000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration_NonConsolidatedMember | 1677000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 16000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 1389000 | JPY |
| Interest on bonds ope cf | Prior1YTDDuration_NonConsolidatedMember | 1463000 | JPY |
| Interest on bonds ope cf | CurrentYTDDuration_NonConsolidatedMember | 197000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration_NonConsolidatedMember | 496000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration_NonConsolidatedMember | 72000 | JPY |
| Financing expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 250000 | JPY |
| Financing expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -72591000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -87188000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -2759000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | 4909000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 89506000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -89878000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration_NonConsolidatedMember | -179853000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -32109000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -75981000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | -172901000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -358522000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 1000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 43000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -950000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -950000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -173849000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -359429000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | 589104000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -1100000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration_NonConsolidatedMember | -372000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration_NonConsolidatedMember | -372000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -372000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | 587632000 | JPY |
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 · 12 of 12 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 · 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 |