Half-year report · Q2
4485.TEDINET S100USK9
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 | ¥7.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥11.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥241m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥428m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥324m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥102m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥195m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥630m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥195m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥407m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥200m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥116m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥655m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥124m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥156.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥146.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥115.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥99.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥92.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥54.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥21.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥89.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥47.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥13.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥88.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥49.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-15.85 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.3 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.28 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 19.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.5% | 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 · 437
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)成島 徹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)越智 一成 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4778000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7704000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11519000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 195000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -324000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -102000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 116000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -407000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -200000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1000000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -222000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 28168000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 57400000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 54457000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 115814000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 156434000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 146620000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.30 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -15.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -9.00 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 5.28 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.125 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.198 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.210 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1812000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2622000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7731000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -47795000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -21354000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -89507000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 49939000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 13323000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 87973000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 27608000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 24463000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 29850000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25723218 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25726518 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25723218 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25726518 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4677000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1818 |
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 |