Half-year report · Q2
7946.TEDINET S100UODK
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 | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥4m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥12m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥16m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥109m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥16m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥78m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥146m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥72m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥72m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥906m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥776m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥983m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥119m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥218m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥206m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥166m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥98m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥204m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥76m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥161m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥236m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.57 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.66 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.24 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | 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 · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ア － ク 有 限 責 任 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 島 徳 朗 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桑 田 高 志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2102631000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2192570000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4494298000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2734000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 16108000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 108976000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 71870000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 7886000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 146458000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 71955000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7858000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 146570000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1882886000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1931139000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1957501000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3546828000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3145253000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3500239000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 105.24 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 11.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 214.66 | |
| 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 | 0.531 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.614 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.559 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 205510000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -118833000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 217954000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 204359000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -165931000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 97632000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -235816000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -76397000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -161210000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1156985000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 776145000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1137307000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1000100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1000100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1000100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1000100 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2934 |
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 |