Half-year report · Q2
6771.TEDINET S100UODF
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥21.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥1m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥902m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥136m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥134m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥679m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥73m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥73m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥28.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥30.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥157m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥778m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥122m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥246m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥723m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-205.71 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.15 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.49 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | 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 · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東光監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)早 川 和 志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加 藤 大 吾 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8341000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5549000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21603000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 136000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1292000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 902000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 73000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1317000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 679000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 326000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1398000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1036000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12976000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12101000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13687000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 29020000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 28882000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 30613000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 11.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -205.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 106.15 | |
| 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 | 0.447 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.419 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.447 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3044000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -3895000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2955000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -122000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -157000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -778000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -723000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1253000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -246000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6780000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3719000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6534000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7285746 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7285746 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7285746 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7285746 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 225000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0352 |
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 |
| 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 |