Half-year report · Q2
7794.TEDINET S100UPRG
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 17
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥437m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥547m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥573m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥574m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥576m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥576m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2024-09-30 | Cons. | Assets |
| Total liabilities | ¥488m | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2024-09-30 | Cons. | Net assets |
| Cash and deposits | ¥679m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥679m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥798m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥160m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥69m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-43.79 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.9% | at 2024-09-30 | 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 · 273
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | CurrentYTDDuration | -9753000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -44047000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 104590000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 8855000 | JPY |
| Payments for issuance of common stock fin cf | CurrentYTDDuration | -598000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -25000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 68774000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -18628000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -119377000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 798217000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 678839000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 39130000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 41093000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 552000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 200302000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 5231000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第16期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社イーディーピー | |
| Company name in english cover page | FilingDateInstant | EDP Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 藤森 直治 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪府豊中市上新田四丁目６番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 06-6170-3871 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)代表取締役副社長兼総務部長 髙岸 秀滋 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪府豊中市上新田四丁目６番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 06-6170-3871 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)代表取締役副社長兼総務部長 髙岸 秀滋 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37709 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 77940 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社イーディーピー | |
| Filer name in english | FilingDateInstant | EDP Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Current period end date | FilingDateInstant | 2024-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Comparative period end date | FilingDateInstant | 2023-09-30 |
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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |