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 |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | 14735000 | JPY |
| Other net ope cf | CurrentYTDDuration | 78997000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 20209000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -386092000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 27000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 87000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5555000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4607000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -9412000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -11590000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5269000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -402202000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -26452000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -70709000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3180000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -678000 | JPY |
| Other net inv cf | Prior1YTDDuration | -2234000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2231000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -31867000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -73618000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -10000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -272915000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -200000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 316539000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 341393000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -851000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1013000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 305688000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 67465000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 24919000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -1643000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 304009000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -409998000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 473171000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 947709000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 777180000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 537711000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-10-31 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第32期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社メディアリンクス | |
| Company name in english cover page | FilingDateInstant | MEDIA LINKS CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 菅原 司 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県川崎市幸区堀川町580-16 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)044-589-3440（代表） |
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 |