Half-year report · Q2
7615.TEDINET S100US4R
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 | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥392m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥265m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥401m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥275m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥401m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥275m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥410m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥283m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥410m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥283m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥169m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥641m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥337m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥30m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥78m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥35m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥289m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥193m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥146m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-36.34 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-119.47 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.25 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | 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 · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Ｍｏｏｒｅみらい監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 泉 淳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 豊 毅 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3672403000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2678647000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7022866000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -274566000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -401212000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1055705000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -283395000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -410004000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1342791000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -283395000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -410004000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1342791000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3804565000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2323970000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2710390000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10194891000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8067135000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8914704000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -25.25 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -36.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -119.47 | |
| 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 | 0.373 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.288 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.304 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -337469000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -169175000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -641486000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -35254000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 30467000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 77991000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -146416000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -288831000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -193167000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2707055000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2041995000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2469534000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12758200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14928000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12758200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14928000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 550000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0464 |
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 |