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 |
|---|---|---|---|
| Rent income noi | Prior1YTDDuration | 15588000 | JPY |
| Rent income noi | CurrentYTDDuration | 14170000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 664000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 1397000 | JPY |
| Other noi | Prior1YTDDuration | 5689000 | JPY |
| Other noi | CurrentYTDDuration | 6123000 | JPY |
| Non operating income | Prior1YTDDuration | 39605000 | JPY |
| Non operating income | CurrentYTDDuration | 38907000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 20960000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 22949000 | JPY |
| Other noe | Prior1YTDDuration | 1224000 | JPY |
| Other noe | CurrentYTDDuration | 2737000 | JPY |
| Non operating expenses | Prior1YTDDuration | 22184000 | JPY |
| Non operating expenses | CurrentYTDDuration | 25687000 | JPY |
| Ordinary income | Prior1YTDDuration | 56704000 | JPY |
| Ordinary income | CurrentYTDDuration | -207951000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 8123000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 7000 | JPY |
| Extraordinary income | Prior1YTDDuration | 8123000 | JPY |
| Extraordinary income | CurrentYTDDuration | 7000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 79000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2857000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 1260000 | JPY |
| Impairment loss el | Prior1YTDDuration | 133000 | JPY |
| Impairment loss el | CurrentYTDDuration | 133000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 213000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 4251000 | JPY |
| Income before income taxes | Prior1YTDDuration | 64614000 | JPY |
| Income before income taxes | CurrentYTDDuration | -212195000 | JPY |
| Income taxes current | Prior1YTDDuration | 20956000 | JPY |
| Income taxes current | CurrentYTDDuration | 7846000 | JPY |
| Income taxes deferred | Prior1YTDDuration | － | JPY |
| Income taxes deferred | CurrentYTDDuration | 69254000 | JPY |
| Income taxes | Prior1YTDDuration | 20956000 | JPY |
| Income taxes | CurrentYTDDuration | 77100000 | JPY |
| Profit loss | Prior1YTDDuration | 43657000 | JPY |
| Profit loss | CurrentYTDDuration | -289296000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 43657000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -289296000 | JPY |
| Profit loss | Prior1YTDDuration | 43657000 | JPY |
| Profit loss | CurrentYTDDuration | -289296000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 59698000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -23832000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 704000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1768000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 60403000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -25600000 | JPY |
| Comprehensive income | Prior1YTDDuration | 104060000 | JPY |
| Comprehensive income | CurrentYTDDuration | -314897000 | 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 |