Half-year report · Q2
4288.TEDINET S100UMQO
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | −¥84m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | −¥164m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | −¥101m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥291m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥158m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥101m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥158m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | −¥102m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥448m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥159m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥1.6bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥935m | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥882m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥674m | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥777m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥689m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥778m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥689m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥778m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥863m | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥38m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥5m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥234m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥35m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥82m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥71,000 | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-26.65 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-117.43 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.55 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,815,734 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,815,734 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,815,734 | 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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1079709000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 689142000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 777688000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3815734 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3815734 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3815734 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3815734 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1766100 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4628 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 149900 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0392 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 112300 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0294 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 95000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0248 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 63600 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0166 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 38100 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0099 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 37785 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0099 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 31900 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0083 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 31500 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0082 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 30000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0078 | |
| Number of shares held | CurrentQuarterInstant | 2356185 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6175 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3813500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38135 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2034 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3815734 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 38135 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 777688000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 689142000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 335976000 | 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 |