Half-year report · Q2
6659.TEDINET S100ULRK
Period2024-04-01 → 2024-09-30
Filed2024-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥470m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥228m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥452m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥187m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥235m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥452m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥235m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥457m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥243m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥237m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥457m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥237m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥546m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥953m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥538m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥948m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥777m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥473m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥402m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥418m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥74m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥123m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥67m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥986m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥306m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-9.83 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.9 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.62 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | 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 · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人まほろば | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 尾 仁 志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)赤 坂 知 紀 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1269379000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1010790000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3111478000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -235176000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -452394000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -187254000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -237249000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -456866000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -242635000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -133088000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -508401000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -121997000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1933005000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2517496000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2684503000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3416477000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3517585000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4344442000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -8.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -9.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -7.90 | |
| 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 | 0.553 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.704 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.608 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 5269000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -402202000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -418048000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -31867000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -73618000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -122589000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 305688000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 67465000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 985741000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 777180000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 537711000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 947709000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 46695300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 46695300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 46695300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 46695300 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 707300 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0151 |
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 rounding |
| 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 |