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 |
|---|---|---|---|
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 118576000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 300943000 | JPY |
| Short term investment securities | CurrentQuarterInstant_NonConsolidatedMember | 200097000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 100577000 | JPY |
| Finished goods | CurrentQuarterInstant_NonConsolidatedMember | 140658000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1012691000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 955646000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 2988000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 2917000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 40633000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 37291000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 42525000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 5457000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3629291000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 5013438000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 5705000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 5268000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 67863000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 57997000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 7958000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 7119000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 81527000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 70385000 | JPY |
| Patent right | Prior1YearInstant_NonConsolidatedMember | 47780000 | JPY |
| Patent right | CurrentQuarterInstant_NonConsolidatedMember | 44999000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 487000 | JPY |
| Right of trademark | CurrentQuarterInstant_NonConsolidatedMember | 420000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 4280000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 7638000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 52548000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 53058000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 38532000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 50130000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 18722000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 18172000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 57255000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 68302000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 191330000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 191746000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3820622000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 5205185000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 75690000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 160008000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 160008000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 202340000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 38980000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 4428000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 6836000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 9980000 | 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 |