Half-year report · Q2
4177.TEDINET S100UQRZ
Period2024-04-01 → 2024-09-30
Filed2024-11-13
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 | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥48m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥537m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥49m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥138m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥537m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥49m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥578m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥62m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥194m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥435m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥62m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥435m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥735m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥782m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥540m | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥490m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥318m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥188m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥290m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥128m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥92m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥415m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥233m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-15.64 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.15 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-110.32 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.5% | 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 · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内田 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)炭廣 慶行 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1778667000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2069661000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4602623000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -537158000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -48777000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 137673000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -434949000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -61841000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -193933000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -434949000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -61841000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -193933000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 539961000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 735316000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 782144000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3987510000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4539047000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3199449000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -110.32 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -15.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -49.15 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.135 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.162 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.244 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 318102000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1027912000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 490310000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -127728000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -187858000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -290058000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -232911000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 91794000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -415467000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2337358000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3096528000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2164680000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3961584 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3961584 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3961584 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3961584 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2249000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5679 |
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 |
| 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 |