Half-year report · Q2
7524.TEDINET S100USCX
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | −¥10m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥30m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | −¥14m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥96m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥11m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥370,000 | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | −¥16m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥35m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥4m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥3.5bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥355m | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥394m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥352m | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥163m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥38m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥88m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥69m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥24m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥124m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥280m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥290m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.41 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.42 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.5 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 10.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.1% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,550,400 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,550,400 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,550,400 | at 2023-09-30 | Standalone | Total number of issued shares (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 · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights held | CurrentQuarterInstant_No9MajorShareholdersVotingRightsMember | 680 | |
| Ratio of voting rights held | CurrentQuarterInstant_No9MajorShareholdersVotingRightsMember | 0.0084 | |
| Number of voting rights held | CurrentQuarterInstant_No10MajorShareholdersVotingRightsMember | 513 | |
| Ratio of voting rights held | CurrentQuarterInstant_No10MajorShareholdersVotingRightsMember | 0.0063 | |
| Number of voting rights held | CurrentQuarterInstant | 25094 | |
| Ratio of voting rights held | CurrentQuarterInstant | 0.3128 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | 290 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 522100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8022100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 80221 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8550690 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 80221 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 522100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 522100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0611 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 522100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 522100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0611 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2536994000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 2181477000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 300331000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 257741000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 46383000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 60429000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 22579000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 23154000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 98989000 | JPY |
| Accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 77123000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 44274000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 50004000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -4466000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -5114000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3045086000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2644816000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 148209000 | JPY |
| Buildings and structures net | CurrentQuarterInstant_NonConsolidatedMember | 194184000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 149366000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 149366000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 30685000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 36499000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 328261000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 380049000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 60118000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 67137000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |