Half-year report · Q2
4381.TEDINET S100URV0
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥367m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥898m | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥474m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥133m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥25m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥135m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥79m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥200m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥35m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥224m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥98m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥224m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥31m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥774m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥805m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥359m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥562m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥683m | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥98m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥232m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥98m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥232m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥572m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥350m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥40m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥117m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥149m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥191m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥321m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥150m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥17m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥86m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥223m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-91.65 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.57 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.16 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.92 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | 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 · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)畑 中 建 二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉 浦 栄 亮 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 474040000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 367248000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 897963000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 25006000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -134502000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -78730000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 26864000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -223992000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -98013000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 31169000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -223992000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -93708000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 683463000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 358580000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 562305000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1620988000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1132481000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1367583000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 11.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -91.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -40.57 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 10.92 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.422 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.317 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.411 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 148845000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 39681000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 116976000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -149849000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -191453000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -321083000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 222825000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 17347000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 86258000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 571881000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 97787000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 232212000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2467441 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2467441 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2467441 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2467441 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 750000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3041 |
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 |