Half-year report · Q2
7138.TEDINET S100UR6Y
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 | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥130m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥96m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥136m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥224m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥99m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥136m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥105m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥139m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥273m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥145m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥139m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥145m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥843m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥958m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥896m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥788m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥607m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥788m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥607m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥680m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥58m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥187m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥227m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥25m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥137m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥78m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥264m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥135m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥80m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-93.11 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-223.64 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-119.6 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | 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 · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松本 芳和 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)徳永 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1883241000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1899094000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3897961000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -98715000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -135759000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -224082000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -145192000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -139400000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -272651000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -142324000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -140077000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -269571000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1023455000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1076506000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 896209000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2051652000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1919602000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1853812000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -119.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -93.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -223.64 | |
| 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 | 0.498 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.560 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.482 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -226777000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -57506000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -187492000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -77810000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -25054000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -136520000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -80154000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 263794000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -134713000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 680406000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 787796000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 606607000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1558100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1558100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1558100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1558100 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 380040 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2501 |
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 |