Half-year report · Q2
5342.TEDINET S100URXW
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 | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥78m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥155m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥68m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥260m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥89m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥64m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥87m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥68m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥90m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥68m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥90m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥897m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥975m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥276m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥388m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥276m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥388m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥332m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥275m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥19m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥44m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥94m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥39m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥63m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥54m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥220m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥173m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-18.28 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-317.98 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.4 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | 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 · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)栄監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)近 藤 雄 大 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 上 友 貴 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2039259000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2234237000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4369385000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -88919000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -68251000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -259987000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -90228000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -67675000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1176302000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -40838000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -77471000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1087764000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2021763000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 897330000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 974827000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5104742000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3966053000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4123772000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -24.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -18.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -317.98 | |
| 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 | 0.394 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.223 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.233 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -94494000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -18882000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -44045000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -21047000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -39318000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -62663000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 172754000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -54254000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 220374000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 331759000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 275756000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 388211000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3833543 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3833543 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3833543 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3833543 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 621000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1636 |
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 |