Half-year report · Q2
7416.TEDINET S100URSI
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 | ¥13.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥35.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥859m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥959m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥693m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.2bn | 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) | ¥406m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.4bn | 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 | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥41.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥42.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥296m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥538m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥268m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-77.73 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.8 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-88.28 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | 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 · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 村 透 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 本 健 太 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14178365000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13845506000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 35915837000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -692893000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -958645000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1256738000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1443925000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1271388000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 405616000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1403401000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1285077000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 445665000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 22095203000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 22405617000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 23944223000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 42714091000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 41820901000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 47290899000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -88.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -77.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 24.80 | |
| 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 | 0.517 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.536 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.506 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -2756530000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -2932215000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1277415000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -268002000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -295500000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 537577000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2168480000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1959326000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2604969000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 9423563000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8639557000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 13826600000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16485078 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16485078 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16485078 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16485078 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3336300 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2039 |
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 |