Half-year report · Q2
3929.TEDINET S100UO2N
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥51m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥64m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥27m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥78m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥85m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥223m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥86m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥146m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥227m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥85m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥227m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥952m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥86m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | −¥7m | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥354m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥354m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥551m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥18m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥126m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥72m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥94m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.2bn | 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 | −¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.67 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.52 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.01 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -0.9% | 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 · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)相馬 裕晃 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡部 幸太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2160394000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1467917000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3669577000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -78089000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1557000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -27335000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -227042000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 85643000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -146418000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -211544000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 14573000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -116486000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | -6651000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1421120000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 85902000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1773335000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2372960000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1336314000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -38.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 9.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -24.52 | |
| 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 | -0.009 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.598 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.059 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 71821000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -17590000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 126300000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 1166617000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -94347000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 1184591000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1707713000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1076869000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1977116000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 550821000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1307599000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 354309000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11844800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11844800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11844800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11844800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5736200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4899 |
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 |
| 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 |