Half-year report · Q2
3839.TEDINET S100UO06
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥377m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥284m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥344m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥604m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥270m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥344m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥270m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥261m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥267m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥204m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥261m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥204m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥8.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥629m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥817m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥217m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥575m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥289m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥459m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥458m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥230m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-32.16 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.95 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.15 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | 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 · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小市 裕之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木村 容子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1935058000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2108261000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5867050000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -270288000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -343979000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 604487000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -203612000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -261387000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 266797000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -178051000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -245589000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 338984000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5578696000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5815410000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6055246000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7796413000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8380607000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8694476000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -25.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -32.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 32.95 | |
| 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 | 0.716 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.694 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.696 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 816884000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 628810000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1077908000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -289290000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -217209000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -575440000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -229688000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 459047000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -458207000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2959163000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3576168000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2705519000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8200000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8200000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8200000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8200000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1350000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1651 |
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 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 |