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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | -385863000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -432138000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 6000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 209000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1663000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2050000 | JPY |
| Subsidy income received ope cf | Prior1YTDDuration | 6759000 | JPY |
| Subsidy income received ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -959000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -31000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 17504000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 1000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -364216000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -434008000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -6009000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -33559000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -8244000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -4368000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 1107000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -13146000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -37927000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 306532000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 1845267000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -108000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 5770000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 306532000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1850928000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 23982000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -4298000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -46846000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1374693000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 852076000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1719733000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 805229000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3094427000 | JPY |
| Raw materials and supplies | Prior1YearInstant | － | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 28731000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 12522000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 9797000 | JPY |
| Payrolls sga | Prior1YTDDuration | 109767000 | JPY |
| Payrolls sga | CurrentYTDDuration | 125379000 | JPY |
| Research and development expenses general and administrative expenses | Prior1YTDDuration | 158804000 | JPY |
| Research and development expenses general and administrative expenses | CurrentYTDDuration | 170678000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-14 |
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 |