Half-year report · Q2
4179.TEDINET S100URCY
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥255m | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥611m | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥259m | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | −¥100m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | −¥93m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | −¥114m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥151m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥94m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥144m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥94m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | −¥144m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥150m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥94m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥484m | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥424m | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥513m | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥391m | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥420m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥93m | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥62m | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥397m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥322m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥393m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥318m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥409m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥411m | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥123m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥58m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥1m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥669,000 | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥198m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥36m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-32.65 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.57 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.36 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,980,916 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,214,616 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,212,616 | at 2023-09-30 | Standalone | Total number of issued shares (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 · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)オリエント監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)神 戸 宏 明 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)吉 田 岳 仙 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 259333000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 254596000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 610779000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -93725000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -113952000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -150559000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -94201000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -144285000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -149863000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 652414000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 752616000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 652614000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4212616 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4980916 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4214616 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 61632000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 93151000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4036000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 512901000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 483729000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 424449000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -22.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -32.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -35.57 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.120 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.124 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.010 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 15510000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -122614000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -57994000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 669000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1174000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -18300000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 197524000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -36200000 | JPY |
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 · 12 of 12 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 · 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 |