Half-year report · Q2
9713.TEDINET S100UP5W
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥20.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥339m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥35m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥308m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥587m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥408m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥80m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥473m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥901m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥80m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥473m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥80m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥31.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥31.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥30.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥665m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥336m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥478m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥343m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥158m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥36m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥23m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-31 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.3 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.27 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.7 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | 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 · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 152476 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 25669 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q2r_E04540-000ClassAPreferredSharesSharesLessThanOneUnitMember | 500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15303369 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q2r_E04540-000ClassAPreferredSharesTotalNumberOfIssuedSharesNumberOfVotingRightsHeldByAllShareholdersMember | 125500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 152476 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 30100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 30100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0020 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 30100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 30100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0020 | |
| Number of male directors and other officers | FilingDateInstant | 13 | |
| Number of female directors and other officers | FilingDateInstant | 2 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.133 | |
| Cash and deposits | Prior1YearInstant | 12337000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12508000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1731000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1302000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 336000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 335000000 | JPY |
| Other ca | Prior1YearInstant | 2060000000 | JPY |
| Other ca | CurrentQuarterInstant | 1694000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 16464000000 | JPY |
| Current assets | CurrentQuarterInstant | 15839000000 | JPY |
| Buildings and structures | Prior1YearInstant | 6190000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 6198000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -5773000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -5797000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 416000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 400000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 361000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 385000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -305000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -176000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 55000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 209000000 | JPY |
| Other ppe | Prior1YearInstant | 1904000000 | JPY |
| Other ppe | CurrentQuarterInstant | 1930000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1411000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -1446000000 | JPY |
| Other net ppe | Prior1YearInstant | 493000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 483000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 965000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1094000000 | JPY |
| Software | Prior1YearInstant | 204000000 | 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 · 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 |