Half-year report · Q2
5029.TEDINET S100UQNH
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥28m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥24m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥51m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥23m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥39m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥68m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥644m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥752m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥742m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥791m | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥426m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥808m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥426m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥808m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥281m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥105m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥132m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥102m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥33m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥126m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥2.51 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.19 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.48 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2024-03-31 | 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 · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0097 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 38000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0087 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 31100 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0071 | |
| Number of shares held | CurrentQuarterInstant_No11MajorShareholdersMember | 31100 | |
| Shareholding ratio | CurrentQuarterInstant_No11MajorShareholdersMember | 0.0071 | |
| Number of shares held | CurrentQuarterInstant | 3369572 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7769 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4334900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 43349 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2552 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4337452 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 43349 | |
| Cash and deposits | Prior1YearInstant | 807961000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 425919000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 326387000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 390368000 | JPY |
| Advance payments other | Prior1YearInstant | － | JPY |
| Advance payments other | CurrentQuarterInstant | 124822000 | JPY |
| Prepaid expenses | Prior1YearInstant | 60857000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 106404000 | JPY |
| Other ca | Prior1YearInstant | 9949000 | JPY |
| Other ca | CurrentQuarterInstant | 7284000 | JPY |
| Current assets | Prior1YearInstant | 1205155000 | JPY |
| Current assets | CurrentQuarterInstant | 1054799000 | JPY |
| Property plant and equipment | Prior1YearInstant | 58480000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 59896000 | JPY |
| Software | Prior1YearInstant | 19239000 | JPY |
| Software | CurrentQuarterInstant | 17214000 | JPY |
| Goodwill | Prior1YearInstant | 133510000 | JPY |
| Goodwill | CurrentQuarterInstant | 126664000 | JPY |
| Intangible assets | Prior1YearInstant | 152750000 | JPY |
| Intangible assets | CurrentQuarterInstant | 143878000 | JPY |
| Investment securities | Prior1YearInstant | 4470000 | JPY |
| Investment securities | CurrentQuarterInstant | 4470000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 65356000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 66795000 | JPY |
| Deferred tax assets | Prior1YearInstant | 55639000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 55639000 | JPY |
| Other ioa | Prior1YearInstant | 1550000 | JPY |
| Other ioa | CurrentQuarterInstant | 665000 | JPY |
| Investments and other assets | Prior1YearInstant | 127016000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 127570000 | JPY |
| Noncurrent assets | Prior1YearInstant | 338247000 | 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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |