Half-year report · Q2
9853.TEDINET S100UOCU
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥19m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥14m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥45m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥44m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥68m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥43m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥55m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥26m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥59m | 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 (owners) | ¥42m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥29m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥43m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥48m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥47m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥316m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥77m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥76m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥204m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥204m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥454m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥244m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥243m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥94m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥93m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥162m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥92m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥91m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥4.3 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.68 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.95 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 屋 浩 孝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宇 田 川 聡 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3600000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3852000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7351000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 10000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 44000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 68000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 42000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 26000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -59000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 41000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 28000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -53000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3298000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3210000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3203000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6376000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6109000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6258000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.95 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -9.68 | |
| 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 | 0.511 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.518 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.505 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 76000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 47000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 316000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -243000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -204000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -454000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -91000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -93000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -162000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2329000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2037000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2287000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6252004 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6252004 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6252004 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6252004 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1331000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2179 |
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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |