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 |
|---|---|---|---|
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 8121000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 1308000 | JPY |
| Finished goods | CurrentQuarterInstant_NonConsolidatedMember | 1396000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 3098000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 4123000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 3086000 | JPY |
| Advance payments trade | CurrentQuarterInstant_NonConsolidatedMember | 4862000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 5475000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 14043000 | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | 70150000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant_NonConsolidatedMember | 29428000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 12747000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 36000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1650947000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2148462000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 0 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 0 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 42862000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 42862000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 42862000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 42862000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1693810000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 2191325000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 53465000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 74587000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 57486000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 37167000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 13079000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 14628000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 4946000 | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 3880000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 6319000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 128978000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 136583000 | JPY |
| Long term deposits received | Prior1YearInstant_NonConsolidatedMember | 166487000 | JPY |
| Long term deposits received | CurrentQuarterInstant_NonConsolidatedMember | 216487000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 166487000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 216487000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 295465000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 353070000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1971019000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 2436148000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2256908000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 2722038000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -2903700000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | -3399134000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -21000 | 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 |