Half-year report · Q2
4888.TEDINET S100UOYP
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥169m | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥269m | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥154m | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | −¥269m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | −¥301m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | −¥267m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥760m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥304m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥267m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥304m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | −¥269m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥764m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥306m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥5.2bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥546m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥877m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥436m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥88m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥9m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥866m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥228m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥308m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-8.21 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.66 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.95 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 34,034,100 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,225,500 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,225,500 | 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 · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2531683000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3511772000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2012233000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34034100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34034100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 34034100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34034100 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 11450000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3364 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2379000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0699 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 972000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0286 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 715000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0210 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 522000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0154 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 469000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0138 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 435000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0128 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 325000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0096 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 312000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0092 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0088 | |
| Number of shares held | CurrentQuarterInstant | 17881000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5254 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34029000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 340290 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 34034100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 340290 | |
| 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 | 2052704000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 3552792000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 76227000 | 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 |
| 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 |