Half-year report · Q2
4069.TEDINET S100US7K
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100Z5A1 (2026-09-30).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥58m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥114m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥71m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥255m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥116m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥71m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥114m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥67m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥175m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥58m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥70m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥58m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥665m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥274m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥252m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥113m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥16m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥107m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥50m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥86m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥142m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥97m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-19.67 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.49 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.7 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.14 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.24 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | 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 · 392
| 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)川 口 宗 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)多 奈 部 宏 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1208668000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1088463000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2506780000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 116379000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -70896000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 254850000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 58283000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -67415000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 174872000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 60376000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -71825000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 177324000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2540501000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2544153000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2609361000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3365538000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3209434000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3733992000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 16.70 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -19.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 50.49 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 16.24 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 49.14 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.755 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.789 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.699 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 113105000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -273779000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 252373000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -50272000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -15796000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -106816000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -96754000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -85508000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -141575000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2190856000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1853674000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2228759000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3583946 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3583946 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3583946 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3583946 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 733000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2142 |
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 |