Half-year report · Q2
7559.TEDINET S100UN9Q
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 | ¥9.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥21.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥67m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥7m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥20m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥869m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥20m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥5m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥37m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥599m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥13m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥37m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥13m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥20.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥20.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥649m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥87m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥284m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥232m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥288m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥461m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥98m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥346m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.73 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.39 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | 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 · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大録 宏行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松岡 和雄 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9134607000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9493071000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21919508000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -4907000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -19726000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 869250000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -13145000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -37250000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 599299000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 17034000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -61286000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 658054000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 16294426000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 16746997000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16935446000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 21272237000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20707413000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20140965000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -2.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -6.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 108.39 | |
| 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 | 0.765 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.808 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.840 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -283862000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -649216000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -87069000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 288395000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -232143000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -7972000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 345937000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 460753000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 97817000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8622315000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7850221000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8272156000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5769040 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5769040 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5769040 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5769040 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1492000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2698 |
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 |