Half-year report · Q2
4833.TEDINET S100UOK5
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥289m | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥532m | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥266m | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | −¥185m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | −¥167m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | −¥185m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥312m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥179m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥185m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥178m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | −¥186m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥312m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥179m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥639m | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥841m | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥961m | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥88m | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥104m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥551m | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥737m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥870m | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥408m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥656m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥408m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥656m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥837m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥486m | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥215m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥266m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥146m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥33m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥60m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31,000 | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥497m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥497m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.34 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.9 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.41 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥0 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 85.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 29,302,015 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,302,015 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,302,015 | 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 · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -215289000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -41653000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -49000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 8992000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | 17000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -31000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -32661000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -4262000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration_NonConsolidatedMember | 499992000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration_NonConsolidatedMember | 1215000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | 496945000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 351206000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -247950000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 486051000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 656181000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 837257000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 408231000 | JPY |
| Payrolls sga | Prior1YTDDuration_NonConsolidatedMember | 47995000 | JPY |
| Payrolls sga | CurrentYTDDuration_NonConsolidatedMember | 39929000 | JPY |
| Recruitment related expenses | Prior1YTDDuration_NonConsolidatedMember | 49646000 | JPY |
| Recruitment related expenses | CurrentYTDDuration_NonConsolidatedMember | 28848000 | JPY |
| Rents sga | Prior1YTDDuration_NonConsolidatedMember | 14995000 | JPY |
| Rents sga | CurrentYTDDuration_NonConsolidatedMember | 30978000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第38期中(自 2024年４月１日 至 2024年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社Def consulting（旧会社名 株式会社Success Holders） | |
| Company name in english cover page | FilingDateInstant | Original text (Japanese)Def consulting, inc.（旧英訳名 Success Holders, inc.） | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 下村 優太 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門一丁目23番１号 虎ノ門ヒルズ森タワー21階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5786-3800 (代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理部管掌執行役員 岩崎 雅一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門一丁目23番１号 虎ノ門ヒルズ森タワー21階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-5786-3800 (代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理部管掌執行役員 岩崎 雅一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05175 | |
| Fund code | FilingDateInstant | － |
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 · 12 of 12 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 · 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 |