Half-year report · Q2
4598.TEDINET S100USFO
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 40
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥916m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | −¥593m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | −¥916m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥599m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥916m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥599m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | −¥917m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥600m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥426m | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥491m | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥110m | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥241m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥316m | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥403m | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥349m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥349m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥437m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥844m | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥619m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥207,000 | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥918,000 | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥211m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-111.44 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-198.78 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-91.92 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,229,900 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,229,900 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,544,600 | at 2023-09-30 | Standalone | Total number of issued shares (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 · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 436811000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 349122000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1417062000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8229900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9010000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8229900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9010000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 832000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1012 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 430300 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0523 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 240000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0292 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 151200 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0184 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 150000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0182 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 98534 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0120 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 95500 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0116 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 91300 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0111 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 85000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0103 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 69000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0084 | |
| Number of shares held | CurrentQuarterInstant | 2242834 | |
| Shareholding ratio | CurrentQuarterInstant | 0.2726 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 82249 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8224900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8229900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 82249 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1417062000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 349122000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 15869000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |