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 |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | -144943000 | JPY |
| Other net ope cf | CurrentYTDDuration | -383377000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 362698000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1083978000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 12000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 176000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2470000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1659000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -42137000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -54582000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 318102000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1027912000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -26665000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -664000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -100862000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -169453000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -18600000 | JPY |
| Other net inv cf | Prior1YTDDuration | -200000 | JPY |
| Other net inv cf | CurrentYTDDuration | 859000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -127728000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -187858000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 50000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -183608000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -207488000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 1936000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 509000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1239000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1227000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -232911000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 91794000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -42537000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 931848000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2379895000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2164680000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2337358000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3096528000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 524158000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 374333000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 760105000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 792465000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 32502000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 31725000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-13 |
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 |