Half-year report · Q2
3372.TEDINET S100US0B
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥177m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥151m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥193m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥205m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥181m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥193m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥82m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥121m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥331m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥85m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥121m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥85m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥793m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥911m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥490m | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥916m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥916m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥399m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥380m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥170m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥398m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥567m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥478m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥600m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥600m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-8.87 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.15 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.15 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.4% | 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 · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監 査 法 人 や ま ぶ き | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 岡 朋 晃 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平 野 泰 久 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1692956000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1801180000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5015889000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -180933000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -192810000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 205306000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -84740000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -121439000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 330837000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -83020000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -118255000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 331687000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 490123000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 793064000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 910992000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3942878000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3078810000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4604788000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -6.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -8.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 24.15 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 24.15 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.124 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.258 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.198 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -169813000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -399279000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 380341000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -478321000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 397868000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -566864000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -599998000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1110689000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -600021000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1563763000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 915567000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2024483000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14000900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14000900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14000900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14000900 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4090300 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2986 |
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 |