Half-year report · Q2
3634.TEDINET S100UKCS
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥484m | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥485m | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | −¥81m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | −¥51m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | −¥81m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥79m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥48m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥71m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥46m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | −¥71m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥100m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥47m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥865m | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥971m | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥247m | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥265m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥618m | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥706m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥759m | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥609m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥679m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥609m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥679m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥738m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥723m | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥57m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥15m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥5m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥22m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥206,000 | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥7m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥7m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-29.14 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.88 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.11 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 68.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,477,400 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,477,400 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,477,400 | 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 · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings brought forward | CurrentQuarterInstant_NonConsolidatedMember | -71460000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -100264000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | -71460000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -32097000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -32099000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 667441000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 588621000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 38612000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 29810000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 706053000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 618431000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 970854000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 865205000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 484803000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 483749000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 261979000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 274084000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 222824000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 209665000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 273842000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 290981000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -51018000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -81316000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 17000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 14000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 3380000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Commission fee noi | Prior1YTDDuration_NonConsolidatedMember | 28000 | JPY |
| Commission fee noi | CurrentYTDDuration_NonConsolidatedMember | 28000 | JPY |
| Trademark rights fee noi | Prior1YTDDuration_NonConsolidatedMember | 60000 | JPY |
| Trademark rights fee noi | CurrentYTDDuration_NonConsolidatedMember | 60000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1YTDDuration_NonConsolidatedMember | 18000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration_NonConsolidatedMember | 29000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 5000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 3504000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 138000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -47513000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -81177000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration_NonConsolidatedMember | 1793000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration_NonConsolidatedMember | 9982000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 1793000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 9982000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -45719000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -71195000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 1145000 | 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 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 · 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 |