Half-year report · Q2
4344.TEDINET S100UQMG
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 | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥16.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥527m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥765m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥699m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥551m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥258m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-12.4 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.01 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.49 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | 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 · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)若山 聡満 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩瀬 哲朗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5226709000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5184735000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11334366000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1320934000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1825751000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -2239511000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1150188000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1681295000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2169984000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1305820000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -2454857000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1703436000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8613719000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7674725000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8389563000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18344090000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16641326000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16811498000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -8.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -12.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -16.01 | |
| 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 | 0.441 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.433 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.480 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1118227000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -526690000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -765031000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -550897000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -698811000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1501862000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -257974000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1528713000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1163530000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4627739000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3399211000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3130636000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 136358300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 136358300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 136358300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 136358300 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 35763200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2638 |
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 rounding |
| 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 |