Half-year report · Q2
6185.TEDINET S100UMG5
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥129m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥377m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥190m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥96m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥373m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥32m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥373m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥59m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥285m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥57m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥283m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥738m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥522m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥164m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥92m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥463m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥269m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥620m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥229m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥114m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.03 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.79 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.66 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | 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 · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)近 藤 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 健 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4143300000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5590797000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9336856000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -372998000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -189781000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 95990000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -285393000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -58683000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1028592000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -293974000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -51951000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1042412000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4448494000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3629082000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3700057000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7378074000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5631198000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6674989000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -19.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -4.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -70.79 | |
| 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 | 0.598 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.644 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.549 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 163642000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 738040000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 521898000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -269177000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 92256000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -463172000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -114338000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -620033000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -228750000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2384005000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2643384000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2433603000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14752755 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14752755 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14752755 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14752755 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 7861200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5397 |
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 |