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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -84585000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -24140000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4179000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 130000 | JPY |
| Income before income taxes | Prior1YTDDuration | -72185000 | JPY |
| Income before income taxes | CurrentYTDDuration | -14520000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 37113000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 14741000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 9948000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -896000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 617000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 286000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -135000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -18000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 149000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 54000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -100000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 14682000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 57435000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -7843000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -16457000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 5623000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 2007000 | JPY |
| Other net ope cf | Prior1YTDDuration | 9924000 | JPY |
| Other net ope cf | CurrentYTDDuration | -50239000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -3332000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -6478000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 135000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 18000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -130000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -41000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1158000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1563000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -4485000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -8065000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -19215000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -9842000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 100000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 2015000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 2120000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -17200000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -7622000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -5220000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -5838000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 24400000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | 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 |