Half-year report · Q2
4615.TEDINET S100UMU7
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥19.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥76m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥389m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥227m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥460m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥363m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥296m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥373m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥165m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥497m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥460m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥216m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥431m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥32.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥33.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥35.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥53m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥314m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥56m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥321m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥149m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥151m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥761m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥679m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.34 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.05 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.88 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | 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 · 482
| 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)俣 野 広 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 美 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9496000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10136000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18954000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -363000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 227000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -460000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -460000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 165000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -497000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -169000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 280000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -150000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14201000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14459000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14207000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 35214000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 32470000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 33042000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -14.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -16.05 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.378 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.416 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.402 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 314000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 7000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 53000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -149000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -56000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -321000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 679000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -151000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -761000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5306000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3251000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3428000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 31000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 31000000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 13989000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4516 |
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 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 · 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 |