Half-year report · Q2
4584.TEDINET S100USGD
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 17
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥263m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥268m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥241m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥242m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥242m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2024-09-30 | Cons. | Assets |
| Total liabilities | ¥3.8bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥857m | at 2024-09-30 | Cons. | Net assets |
| Cash and deposits | ¥1.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥288m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥245m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.7% | at 2024-09-30 | 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 · 260
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 406483 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8813 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 40657113 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 406483 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | CurrentQuarterInstant | 1695373000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 507843000 | JPY |
| Work in process | CurrentQuarterInstant | 752698000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 1294971000 | JPY |
| Other ca | CurrentQuarterInstant | 101886000 | JPY |
| Current assets | CurrentQuarterInstant | 4352772000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1254000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1147000 | JPY |
| Investment securities | CurrentQuarterInstant | 267593000 | JPY |
| Other ioa | CurrentQuarterInstant | 23025000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 290618000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 293019000 | JPY |
| Assets | CurrentQuarterInstant | 4645792000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 57244000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 622040000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 209511000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 36690000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1257283000 | JPY |
| Other cl | CurrentQuarterInstant | 10430000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2193200000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 500000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1009440000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 41778000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 44178000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1595396000 | JPY |
| Liabilities | CurrentQuarterInstant | 3788597000 | JPY |
| Capital stock | CurrentQuarterInstant | 2159537000 | JPY |
| Capital surplus | CurrentQuarterInstant | 11465138000 | JPY |
| Retained earnings | CurrentQuarterInstant | -12950877000 | JPY |
| Treasury stock | CurrentQuarterInstant | -73000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 673725000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 100196000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 100196000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 83274000 | JPY |
| Net assets | CurrentQuarterInstant | 857195000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4645792000 | JPY |
| Net sales | CurrentYTDDuration | 1749911000 | JPY |
| Cost of sales | CurrentYTDDuration | 1257582000 | 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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |