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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 1776028000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3923998000 | JPY |
| Retained earnings | Prior1YearInstant | 160307000 | JPY |
| Retained earnings | CurrentQuarterInstant | 42756000 | JPY |
| Treasury stock | Prior1YearInstant | -1704000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1812000 | JPY |
| Shareholders equity | Prior1YearInstant | 2674779000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3975055000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -597945000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -527262000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 13284000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 13284000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -584661000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -513978000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 695000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1937000 | JPY |
| Net assets | Prior1YearInstant | 2090813000 | JPY |
| Net assets | CurrentQuarterInstant | 3463014000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2378416000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3749194000 | JPY |
| Net sales | Prior1YTDDuration | 73520000 | JPY |
| Net sales | CurrentYTDDuration | 148188000 | JPY |
| Cost of sales | Prior1YTDDuration | 18252000 | JPY |
| Cost of sales | CurrentYTDDuration | 31623000 | JPY |
| Gross profit | Prior1YTDDuration | 55268000 | JPY |
| Gross profit | CurrentYTDDuration | 116565000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 451193000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 554188000 | JPY |
| Operating income | Prior1YTDDuration | -395925000 | JPY |
| Operating income | CurrentYTDDuration | -437622000 | JPY |
| Interest income noi | Prior1YTDDuration | 6000 | JPY |
| Interest income noi | CurrentYTDDuration | 209000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 286605000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 169000 | JPY |
| Other noi | CurrentYTDDuration | 106000 | JPY |
| Non operating income | Prior1YTDDuration | 286781000 | JPY |
| Non operating income | CurrentYTDDuration | 315000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 78901000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1663000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2050000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 291000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 1166000 | JPY |
| Other noe | Prior1YTDDuration | 87000 | JPY |
| Other noe | CurrentYTDDuration | 482000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2042000 | JPY |
| Non operating expenses | CurrentYTDDuration | 82600000 | JPY |
| Ordinary income | Prior1YTDDuration | -111186000 | JPY |
| Ordinary income | CurrentYTDDuration | -519907000 | 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 |
| 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 |