Half-year report · Q2
2293.TEDINET S100UQSU
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 | ¥14.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥28.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥221m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥39m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥208m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥174m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥212m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥65m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥289m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥124m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥44m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥289m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥44m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥12.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥168m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥797m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥513m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥206m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥255m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥87m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥478m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥278m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-140.88 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.29 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.26 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | 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 · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 870373000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 893567000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 577230000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 482555000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 231170000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 289300000 | JPY |
| Provision for executive officers retirement benefits ncl | Prior1YearInstant | 11693000 | JPY |
| Provision for executive officers retirement benefits ncl | CurrentQuarterInstant | 13541000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 298550000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 294600000 | JPY |
| Other ncl | Prior1YearInstant | 119702000 | JPY |
| Other ncl | CurrentQuarterInstant | 115795000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2308720000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2289360000 | JPY |
| Liabilities | Prior1YearInstant | 9589656000 | JPY |
| Liabilities | CurrentQuarterInstant | 8904997000 | JPY |
| Capital stock | Prior1YearInstant | 1080500000 | JPY |
| Capital stock | CurrentQuarterInstant | 1080500000 | JPY |
| Capital surplus | Prior1YearInstant | 684424000 | JPY |
| Capital surplus | CurrentQuarterInstant | 684424000 | JPY |
| Retained earnings | Prior1YearInstant | 1555231000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1224864000 | JPY |
| Treasury stock | Prior1YearInstant | -5103000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5103000 | JPY |
| Shareholders equity | Prior1YearInstant | 3315052000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2984685000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 613427000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 589595000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 82639000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 80871000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 696067000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 670466000 | JPY |
| Net assets | Prior1YearInstant | 4011120000 | JPY |
| Net assets | CurrentQuarterInstant | 3655152000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13600776000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12560149000 | JPY |
| Net sales | Prior1YTDDuration | 13877231000 | JPY |
| Net sales | CurrentYTDDuration | 13968050000 | JPY |
| Cost of sales | Prior1YTDDuration | 11757726000 | JPY |
| Cost of sales | CurrentYTDDuration | 12076731000 | JPY |
| Gross profit | Prior1YTDDuration | 2119504000 | JPY |
| Gross profit | CurrentYTDDuration | 1891319000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2080220000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2112490000 | JPY |
| Operating income | Prior1YTDDuration | 39283000 | JPY |
| Operating income | CurrentYTDDuration | -221171000 | JPY |
| Interest income noi | Prior1YTDDuration | 62000 | JPY |
| Interest income noi | CurrentYTDDuration | 55000 | JPY |
| Dividends income noi | Prior1YTDDuration | 17601000 | JPY |
| Dividends income noi | CurrentYTDDuration | 17160000 | 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 |