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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 6204313000 | JPY |
| Liabilities | CurrentQuarterInstant | 5743164000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 111245000 | JPY |
| Capital surplus | Prior1YearInstant | 464292000 | JPY |
| Capital surplus | CurrentQuarterInstant | 475538000 | JPY |
| Retained earnings | Prior1YearInstant | 2877034000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2467029000 | JPY |
| Treasury stock | Prior1YearInstant | -730935000 | JPY |
| Treasury stock | CurrentQuarterInstant | -730935000 | JPY |
| Shareholders equity | Prior1YearInstant | 2710390000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2322878000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1092000 | JPY |
| Net assets | Prior1YearInstant | 2710390000 | JPY |
| Net assets | CurrentQuarterInstant | 2323970000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8914704000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8067135000 | JPY |
| Net sales | Prior1YTDDuration | 3672403000 | JPY |
| Net sales | CurrentYTDDuration | 2678647000 | JPY |
| Cost of sales | Prior1YTDDuration | 1460286000 | JPY |
| Cost of sales | CurrentYTDDuration | 1111621000 | JPY |
| Gross profit | Prior1YTDDuration | 2212117000 | JPY |
| Gross profit | CurrentYTDDuration | 1567026000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2476749000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1958935000 | JPY |
| Operating income | Prior1YTDDuration | -264632000 | JPY |
| Operating income | CurrentYTDDuration | -391909000 | JPY |
| Interest income noi | Prior1YTDDuration | 18000 | JPY |
| Interest income noi | CurrentYTDDuration | 210000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 2093000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 2003000 | JPY |
| Non operating income | Prior1YTDDuration | 2112000 | JPY |
| Non operating income | CurrentYTDDuration | 2214000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 8607000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9052000 | JPY |
| Commission fee noe | Prior1YTDDuration | 2000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 2000000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 1439000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 464000 | JPY |
| Non operating expenses | Prior1YTDDuration | 12047000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11516000 | JPY |
| Ordinary income | Prior1YTDDuration | -274566000 | JPY |
| Ordinary income | CurrentYTDDuration | -401212000 | JPY |
| Income before income taxes | Prior1YTDDuration | -274566000 | JPY |
| Income before income taxes | CurrentYTDDuration | -401212000 | JPY |
| Income taxes current | Prior1YTDDuration | 7359000 | JPY |
| Income taxes current | CurrentYTDDuration | 8791000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1469000 | JPY |
| Income taxes deferred | CurrentYTDDuration | － | 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 |