Half-year report · Q2
9223.TEDINET S100URU0
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 | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥18m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥81m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥5m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥324m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥81m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥5m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥81m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥25m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥210m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥42m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥25m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥42m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥11.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥938m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥938m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥680m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥393m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥631m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.03 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.99 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.38 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | 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 · 389
| 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)北 岡 宏 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)後 藤 泰 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1708678000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1969968000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3785574000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 80501000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -5378000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 324320000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 41678000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -25298000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 210129000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 51236000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3026000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 211721000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2828730000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3017994000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3027405000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9870078000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11479024000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9386352000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 3.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 16.99 | |
| 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 | 0.287 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.263 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.323 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 630866000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 393162000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1730467000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1384126000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1883852000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3109210000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1726237000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1830527000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1635227000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1662360000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1306062000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 937900000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12438400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12438400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12438400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12438400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5132400 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4126 |
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 |