Half-year report · Q2
9348.TEDINET S100UQFT
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 | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥6.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥28.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥27.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥374m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥501m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥20.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-68.59 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.05 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.97 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 18.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | 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 · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鶴 彦 太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有 吉 真 哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1330045000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1342166000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2357055000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -2257547000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -5790602000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -6097990000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1537906000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -6391573000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2366265000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1396733000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -4387102000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -3071917000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5612568000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5383051000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9745256000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18377921000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 28545810000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 27033444000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 19.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -68.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -29.05 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 17.97 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.2945 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.1885 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3605 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 374337000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -5325428000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -5024543000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -501382000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1053725000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2062916000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 7807627000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 5267767000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 20366898000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 11522986000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 16012721000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 16832893000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 93289243 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 96102783 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 93289243 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 96102783 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 12000000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1286 |
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 |