Half-year report · Q2
4425.TEDINET S100ULUJ
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥148m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥491m | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥74m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥438m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥396m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥520m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥50m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥111m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥553m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥117m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥554m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥70m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥117m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥554m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥117m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥950m | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥286m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥288m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥686m | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥805m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥852m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥434m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥491m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥364m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥38m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥433m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥307m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-51.6 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.88 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.55 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 92.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | 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 · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東光監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 彦 潤 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)前 川 裕 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 73520000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 148188000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 490952000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -111186000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -519907000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -50494000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -117351000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -553672000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -69918000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -385175000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -482989000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -433328000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 685717000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3463014000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2090813000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 949878000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3749194000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2378416000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -13.55 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -51.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -7.88 | |
| 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 | 0.717 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.923 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.879 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -364216000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -434008000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -490837000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -13146000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -37927000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 432784000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 306532000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1850928000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1759564000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 805229000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3094427000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1719733000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11279567 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11281167 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11279567 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11281167 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2290400 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2031 |
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 |
| 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 |