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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 410231000 | JPY |
| Capital surplus | CurrentQuarterInstant | 420365000 | JPY |
| Retained earnings | Prior1YearInstant | -386332000 | JPY |
| Retained earnings | CurrentQuarterInstant | -610324000 | JPY |
| Treasury stock | Prior1YearInstant | -1825000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1825000 | JPY |
| Shareholders equity | Prior1YearInstant | 562305000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 358580000 | JPY |
| Net assets | Prior1YearInstant | 562305000 | JPY |
| Net assets | CurrentQuarterInstant | 358580000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1367583000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1132481000 | JPY |
| Net sales | Prior1YTDDuration | 474040000 | JPY |
| Net sales | CurrentYTDDuration | 367248000 | JPY |
| Cost of sales | Prior1YTDDuration | 246686000 | JPY |
| Cost of sales | CurrentYTDDuration | 321367000 | JPY |
| Gross profit | Prior1YTDDuration | 227354000 | JPY |
| Gross profit | CurrentYTDDuration | 45881000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 202355000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 179256000 | JPY |
| Operating income | Prior1YTDDuration | 24999000 | JPY |
| Operating income | CurrentYTDDuration | -133375000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000 | JPY |
| Interest income noi | CurrentYTDDuration | 14000 | JPY |
| Gain on forgiveness of consumption taxes noi | Prior1YTDDuration | 1076000 | JPY |
| Gain on forgiveness of consumption taxes noi | CurrentYTDDuration | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 1850000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 2551000 | JPY |
| Non operating income | Prior1YTDDuration | 2928000 | JPY |
| Non operating income | CurrentYTDDuration | 2565000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2787000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3596000 | JPY |
| Other noe | Prior1YTDDuration | 134000 | JPY |
| Other noe | CurrentYTDDuration | 95000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2921000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3692000 | JPY |
| Ordinary income | Prior1YTDDuration | 25006000 | JPY |
| Ordinary income | CurrentYTDDuration | -134502000 | JPY |
| Gain on transfer of business ei | Prior1YTDDuration | 10000000 | JPY |
| Gain on transfer of business ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 10000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 23326000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 42260000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 65586000 | JPY |
| Income before income taxes | Prior1YTDDuration | 35006000 | JPY |
| Income before income taxes | CurrentYTDDuration | -200088000 | 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 · 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 |