Half-year report · Q2
2224.TEDINET S100UQG2
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 | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥93m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥75m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥97m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥89m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥69m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥97m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥70m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥61m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥42m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥62m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥61m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥62m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥319m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥658m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥319m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥658m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥590m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥248m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥49m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥721m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥401m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥71m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥310m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥196m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥219m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥824,000 | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥136m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.46 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.1 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.74 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | 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 · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 4347000 | JPY |
| Other noi | CurrentYTDDuration | 3312000 | JPY |
| Non operating income | Prior1YTDDuration | 12913000 | JPY |
| Non operating income | CurrentYTDDuration | 10927000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5414000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5507000 | JPY |
| Loss on insurance cancellation noe | Prior1YTDDuration | 1898000 | JPY |
| Loss on insurance cancellation noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 201000 | JPY |
| Other noe | CurrentYTDDuration | 1195000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7514000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6703000 | JPY |
| Ordinary income | Prior1YTDDuration | -69211000 | JPY |
| Ordinary income | CurrentYTDDuration | 97356000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 776000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 358000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 776000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 358000 | JPY |
| Income before income taxes | Prior1YTDDuration | -69987000 | JPY |
| Income before income taxes | CurrentYTDDuration | 96998000 | JPY |
| Income taxes current | Prior1YTDDuration | 1381000 | JPY |
| Income taxes current | CurrentYTDDuration | 38847000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -9732000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -2522000 | JPY |
| Income taxes | Prior1YTDDuration | -8351000 | JPY |
| Income taxes | CurrentYTDDuration | 36325000 | JPY |
| Profit loss | Prior1YTDDuration | -61636000 | JPY |
| Profit loss | CurrentYTDDuration | 60673000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -61636000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 60673000 | JPY |
| Profit loss | Prior1YTDDuration | -61636000 | JPY |
| Profit loss | CurrentYTDDuration | 60673000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 11440000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -10434000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 11440000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -10434000 | JPY |
| Comprehensive income | Prior1YTDDuration | -50196000 | JPY |
| Comprehensive income | CurrentYTDDuration | 50238000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -50196000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 50238000 | JPY |
| Income before income taxes | Prior1YTDDuration | -69987000 | JPY |
| Income before income taxes | CurrentYTDDuration | 96998000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 165883000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 152747000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -2179000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1466000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -19368000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 5275000 | 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 |
| 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 |