Half-year report · Q2
4925.TEDINET S100UKJA
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥37m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥464m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥23m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥191m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥463m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥4m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥469m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥16m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥345m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥16m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥345m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥12.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥310m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥588m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥963m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥51m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥442m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥153m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥225m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥171m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥65m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.13 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-560.26 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-91.33 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2023-09-30 | Cons. | Equity to asset ratio (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 · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加賀美 弘明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太田 洋介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5527019000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5455967000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12324210000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -463047000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -22582000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -191493000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -345357000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -15613000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2118627000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -343375000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -16101000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2115286000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10279009000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8339735000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8507097000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14408696000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12360477000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12431193000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -91.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -4.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -560.26 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.713 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.675 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.684 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -963407000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 310390000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -587921000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -153250000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -50651000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -441788000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -64768000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -224958000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 171065000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3636416000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3993978000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3959197000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3935000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3935000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3935000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3935000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1334000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3528 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |