Half-year report · Q2
4571.TEDINET S100URU6
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 | ¥8m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥136m | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥91m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥374m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥519m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥382m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥750m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥471m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥517m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥474m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥518m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥780m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥477m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥518m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥477m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥268m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥585m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥330m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥793m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥407m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥0 | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.36 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.1 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.8 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | 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 · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 855000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0121 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 825000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0117 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 750000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0106 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 640900 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0091 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 620900 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0088 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 610000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0086 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 433300 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0061 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 389000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0055 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 384120 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0054 | |
| Number of shares held | CurrentQuarterInstant | 7199020 | |
| Shareholding ratio | CurrentQuarterInstant | 0.1019 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 23500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 70589300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 705893 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12658 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 70625458 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 705893 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 23500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 23500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 23500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 23500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0003 | |
| Cash and deposits | Prior1YearInstant | 2077635000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2883581000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 28820000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 8470000 | JPY |
| Short term investment securities | Prior1YearInstant | 2200000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 1200000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 184000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 644000 | JPY |
| Other ca | Prior1YearInstant | 155439000 | JPY |
| Other ca | CurrentQuarterInstant | 150479000 | JPY |
| Current assets | Prior1YearInstant | 4462079000 | JPY |
| Current assets | CurrentQuarterInstant | 4243175000 | 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 |