Half-year report · Q2
2321.TEDINET S100UPT3
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥394m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥890m | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥387m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥14m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥73m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥15m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥168m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥72m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥15m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥72m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥24m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥317m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥85m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥24m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥80m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥426m | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥515m | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥721m | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥278m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥344m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥148m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥172m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥439m | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥185m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥206m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥185m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥206m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥154m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥157m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥8m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥65m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥30m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥14m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥19m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.78 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.28 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.75 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | 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 · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Software in progress | Prior1YearInstant | 6581000 | JPY |
| Software in progress | CurrentQuarterInstant | 5872000 | JPY |
| Intangible assets | Prior1YearInstant | 46017000 | JPY |
| Intangible assets | CurrentQuarterInstant | 41118000 | JPY |
| Other ioa | Prior1YearInstant | 72050000 | JPY |
| Other ioa | CurrentQuarterInstant | 69821000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -38999000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -38868000 | JPY |
| Investments and other assets | Prior1YearInstant | 33050000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 30953000 | JPY |
| Noncurrent assets | Prior1YearInstant | 79068000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 72071000 | JPY |
| Assets | Prior1YearInstant | 515453000 | JPY |
| Assets | CurrentQuarterInstant | 426040000 | JPY |
| Operating accounts payable | Prior1YearInstant | 27451000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 10994000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 9984000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4146000 | JPY |
| Income taxes payable | Prior1YearInstant | 1560000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 9487000 | JPY |
| Other cl | Prior1YearInstant | 148512000 | JPY |
| Other cl | CurrentQuarterInstant | 83619000 | JPY |
| Current liabilities | Prior1YearInstant | 187509000 | JPY |
| Current liabilities | CurrentQuarterInstant | 108247000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant | 156241000 | JPY |
| Provision for loss on guarantees | CurrentQuarterInstant | 156241000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 13858000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 156241000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 170099000 | JPY |
| Liabilities | Prior1YearInstant | 343750000 | JPY |
| Liabilities | CurrentQuarterInstant | 278347000 | JPY |
| Capital stock | Prior1YearInstant | 22224000 | JPY |
| Capital stock | CurrentQuarterInstant | 22224000 | JPY |
| Capital surplus | Prior1YearInstant | 394088000 | JPY |
| Capital surplus | CurrentQuarterInstant | 394088000 | JPY |
| Retained earnings | Prior1YearInstant | -285108000 | JPY |
| Retained earnings | CurrentQuarterInstant | -309249000 | JPY |
| Treasury stock | Prior1YearInstant | -64000 | JPY |
| Treasury stock | CurrentQuarterInstant | -64000 | JPY |
| Shareholders equity | Prior1YearInstant | 131139000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 106998000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1211000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1211000 | JPY |
| Non controlling interests | Prior1YearInstant | 39352000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 39483000 | JPY |
| Net assets | Prior1YearInstant | 171703000 | JPY |
| Net assets | CurrentQuarterInstant | 147692000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 515453000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 426040000 | 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 rounding |
| 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 |