Half-year report · Q2
7345.TEDINET S100UQYW
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥6m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥370,000 | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥6m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥232,000 | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥6m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥232,000 | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥10m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥10m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥5m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥389m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥449m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥623m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥634m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥620m | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥480m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥519m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥480m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥519m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥535m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥542m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥16m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥17m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥31m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥29m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.26 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.33 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.51 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.26 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | 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 · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 448000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 459000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 728000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 2079000 | JPY |
| Loss on extinguishment of stock based compensation expenses ope cf | Prior1YTDDuration | － | JPY |
| Loss on extinguishment of stock based compensation expenses ope cf | CurrentYTDDuration | 285000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 2901000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -350000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -0 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 227000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 153000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -11140000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 37164000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 61000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -836000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -3122000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 15219000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -26663000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -3442000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -3025000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 1032000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -3004000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 8485000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -9319000 | JPY |
| Other net ope cf | Prior1YTDDuration | 3764000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2870000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 28441000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -4139000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -227000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -153000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3906000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -12120000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 0 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 24306000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -16411000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2186000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4209000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -990000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -184000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -5004000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 4478000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2371000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5725000 | JPY |
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 |