Half-year report · Q2
8160.TEDINET S100UQGN
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 | ¥23.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥53.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥694m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥396m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥675m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥380m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥771m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥490m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥886m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥436m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥412m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥886m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥412m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥42.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥46.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥46.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥203m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥522m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-31.49 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.5 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.63 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | 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 · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)淺井 明紀子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 貴俊 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 23865000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 23856000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 52984000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -380000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -675000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2278000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -412000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -886000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 436000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -210000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -932000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 779000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 26893000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 26443000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 27657000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 46641000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 42821000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 45974000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -14.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -31.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 15.50 | |
| 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 | 0.577 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.618 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.602 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -203000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1919000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4243000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1754000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1164000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2462000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1249000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -522000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4408000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 14012000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 10985000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 14591000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28543889 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28543889 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28543889 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28543889 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2688000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0955 |
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 |
| 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 |