Half-year report · Q2
2656.TEDINET S100URJE
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥159m | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥335m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥333m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥816m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥331m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥332m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥895m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥332m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥860m | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥175m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥171m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥685m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥917m | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥77m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥77m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥205m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥171m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥432m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥92m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-16.76 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.06 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2024-03-31 | 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.
Segments · 11
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥14m |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥14m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥47m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥201m |
| jpcrp040300-q2r_E05112-000ICT Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥42m |
| jpcrp040300-q2r_E05112-000ICT Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥42m |
| jpcrp040300-q2r_E05112-000ICT Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥41m |
| jpcrp040300-q2r_E05112-000Renewable Energy Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥46m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥55m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥55m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥134m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | － | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴 田 洋 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 瀧 秀 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 55427000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 158782000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -333071000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -815820000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -331746000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -894973000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -331746000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -894973000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 685259000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 917121000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 860070000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1087777000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -16.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -50.06 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.792 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.843 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -204964000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1214482000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 170616000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -432339000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 91662000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1144787000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 76978000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 19663000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20047000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20047000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20047000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20047000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4100000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2058 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2000000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1004 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1200000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0602 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1140000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0572 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 628900 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0316 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 387000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0194 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 323199 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0162 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 317700 |
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 · 11 of 11 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |