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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 104060000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -314897000 | JPY |
| Income before income taxes | Prior1YTDDuration | 64614000 | JPY |
| Income before income taxes | CurrentYTDDuration | -212195000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 338646000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 293470000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 133000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 133000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | 9421000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | -25690000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -824000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -1948000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -8351000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -7893000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -17663000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -17216000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 20960000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 22949000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 79000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 2857000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -8123000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | 1252000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -449596000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 595765000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -42963000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -128309000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 370951000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -405188000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 28541000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -28951000 | JPY |
| Other net ope cf | Prior1YTDDuration | 222121000 | JPY |
| Other net ope cf | CurrentYTDDuration | -210388000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 527947000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -121353000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 17663000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 17216000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -21158000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -24128000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -11136000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -39404000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 513316000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -167670000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -27618000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -130824000 | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1YTDDuration | － | JPY |
| Payments for retirement of noncurrent assets inv cf | CurrentYTDDuration | -2731000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -20656000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -71788000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2389000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3669000 | 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 |