Half-year report · Q2
7918.TEDINET S100UP0X
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥17.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥197m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥77m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥162m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥249m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥98m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥8m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥84m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥216m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥30m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥84m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥30m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥821m | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥103m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥572m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥232m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥305m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥220m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥121m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥495m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥219m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥450m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.15 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.73 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.15 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 17.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.1% | 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 · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)フロンティア監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤井 幸雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)酒井 俊輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8435000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8742000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16981000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 47000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 162000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 249000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -30000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 84000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 216000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -30000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 84000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 216000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 821000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1146000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1306000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6802000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6456000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7313000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 5.15 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 5.15 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.121 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.177 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.178 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 232000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 103000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 572000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -121000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -305000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -220000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -450000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -495000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -219000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1312000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1086000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1783000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 44728213 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 44728213 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E00705-000ClassCPreferredSharesMember | 1500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E00705-000ClassCPreferredSharesMember | 1500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E00705-000ClassDPreferredSharesMember | 4500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E00705-000ClassDPreferredSharesMember | 4500 |
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 |
| balance sheet identity | pass |
| 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 |