Half-year report · Q2
4388.TEDINET S100UMSH
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥400m | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥735m | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥300m | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥10m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥5m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥9m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥82m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥2m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥11m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | −¥465,000 | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥110m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥9m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥1.5bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥234m | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥409m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥392m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥575m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥392m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥575m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥488m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥46m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥170m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥35m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥32m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥105m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥91m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥171m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.09 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.18 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.88 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.7% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,168,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,168,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,168,000 | 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 · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 89020000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 6223000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 6150000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 10030000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 2376000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 837000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 701000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | 2000 | JPY |
| Income taxes receivable | CurrentQuarterInstant_NonConsolidatedMember | 5000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 20387000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 19810000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -529000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -529000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 701842000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 509684000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 10792000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 29096000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 43571000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 35203000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Software in progress | CurrentQuarterInstant_NonConsolidatedMember | 10983000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 43571000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 46186000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 926328000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant_NonConsolidatedMember | 926328000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 24470000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 20782000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 950798000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 947111000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1005162000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 1022395000 | JPY |
| Bond issuance cost da | Prior1YearInstant_NonConsolidatedMember | 3041000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant_NonConsolidatedMember | 2701000 | JPY |
| Deferred assets | Prior1YearInstant_NonConsolidatedMember | 3041000 | JPY |
| Deferred assets | CurrentQuarterInstant_NonConsolidatedMember | 2701000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1710046000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1534781000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 12153000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 26250000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 110000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 20000000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 30000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant_NonConsolidatedMember | 30000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 746000 | JPY |
| Lease obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 761000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 265000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 265000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 72845000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 27985000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 77605000 | 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 |