Half-year report · Q2
9227.TEDINET S100UQS7
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥325m | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥239m | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | −¥200m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | −¥263m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | −¥203m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥131m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥263m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥203m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥284m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | −¥205m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥945m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥289m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥1.7bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥685m | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥856m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥501m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥529m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥501m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥529m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥50m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥206m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥48m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥98m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥798m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥62m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥20m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥125m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥19m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-13.02 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.12 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.75 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 15,805,200 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,621,900 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,440,200 | at 2023-09-30 | Standalone | Total number of issued shares (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 · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1155475000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 501403000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 529404000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15805200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15813700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15805200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15813700 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1259000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0797 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1115000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0706 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 771000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0488 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 366000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0232 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 206000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0131 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 199000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0126 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 103000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0065 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0063 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 90000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0057 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0051 | |
| Number of shares held | CurrentQuarterInstant | 4292000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.2716 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15787800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 157878 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 17400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15805200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 157878 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 529404000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 501403000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 304721000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 99492000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 12471000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 87969000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 194697000 | JPY |
| Accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 2900000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 580000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 82288000 | JPY |
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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |