Half-year report · Q2
5759.TEDINET S100USBD
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 | ¥8.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥16.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥545m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥148m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥350m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥874m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥403m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥403m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥19.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥23.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥698m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥958m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥190m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-534.74 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-96.63 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.53 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 13.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | 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 · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 橋 康 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)秋 元 宏 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8578284000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8811020000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16650302000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -147719000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1465985000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1288765000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -402986000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -5091626000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -874484000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -408221000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -5189124000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -722773000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7039534000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2535695000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6724899000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 22489133000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 19316012000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 23908111000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -44.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -534.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -96.63 | |
| 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 | 0.313 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.131 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.281 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 10458000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1416723000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 698194000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1503833000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1271600000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2108644000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -189978000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 957939000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1110173000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1933372000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1657547000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3376480000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10090500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10090500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10090500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10090500 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2915400 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2889 |
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 |
| 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 |