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 |
|---|---|---|---|
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 412938000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 150945000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 147870000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 680000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 2288000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 545000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 774000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 75583000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 66690000 | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | 15659000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 343000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 3575000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -5000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -5000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1357419000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1323274000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 29947000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 28741000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 130432000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 120954000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Vehicles net | CurrentQuarterInstant_NonConsolidatedMember | 12773000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1854000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 1854000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 162234000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 164324000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 23481000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 8037000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 116489000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 113816000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 302205000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 286178000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1659625000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1609452000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 130705000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 130397000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 200000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 87046000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 69996000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 43042000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 41597000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 6477000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 5662000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Accrued consumption taxes | CurrentQuarterInstant_NonConsolidatedMember | 53196000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 215308000 | JPY |
| Advances received | CurrentQuarterInstant_NonConsolidatedMember | 230037000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 12777000 | 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 |