Half-year report · Q2
4882.TEDINET S100UQSW
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59m | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥100m | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥51m | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | −¥414m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | −¥444m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | −¥427m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥879m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥429m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥494m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥633m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | −¥495m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥633m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥2.2bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥353m | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥295m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥312m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥834m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥465m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥52m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥150m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥129m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥920m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥64m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-35.9 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-93.69 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.87 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.3% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 14,740,500 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,936,400 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,759,400 | 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 · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1866008000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2086449000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1541419000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14740500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14740500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14740500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14740500 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 587370 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0398 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 329200 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0223 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 284910 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0193 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 279200 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0189 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 249200 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0169 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 236610 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0161 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 232100 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0157 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 219200 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0149 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 189100 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0128 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 159000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0108 | |
| Number of shares held | CurrentQuarterInstant | 2765890 | |
| Shareholding ratio | CurrentQuarterInstant | 0.1875 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14734200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 147342 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14740500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 147342 | |
| 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 | Prior1YearInstant_NonConsolidatedMember | 1541419000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 2086449000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 13660000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |