Half-year report · Q2
3372.TEDINET S100US0B
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥177m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥151m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥193m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥205m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥181m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥193m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥82m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥121m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥331m | 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 | −¥121m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥85m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥793m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥911m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥490m | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥916m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥916m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥399m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥380m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥170m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥398m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥567m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥478m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥600m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥600m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-8.87 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.15 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.15 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.4% | 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 · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -311000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -281000 | JPY |
| Current assets | Prior1YearInstant | 3660633000 | JPY |
| Current assets | CurrentQuarterInstant | 2093131000 | JPY |
| Buildings and structures net | Prior1YearInstant | 477995000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 455974000 | JPY |
| Other net ppe | Prior1YearInstant | 49571000 | JPY |
| Other net ppe | CurrentQuarterInstant | 50554000 | JPY |
| Property plant and equipment | Prior1YearInstant | 527567000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 506529000 | JPY |
| Other ia | Prior1YearInstant | 15239000 | JPY |
| Other ia | CurrentQuarterInstant | 14503000 | JPY |
| Intangible assets | Prior1YearInstant | 15239000 | JPY |
| Intangible assets | CurrentQuarterInstant | 14503000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 274696000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 269760000 | JPY |
| Other ioa | Prior1YearInstant | 126652000 | JPY |
| Other ioa | CurrentQuarterInstant | 194885000 | JPY |
| Investments and other assets | Prior1YearInstant | 401349000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 464646000 | JPY |
| Noncurrent assets | Prior1YearInstant | 944155000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 985679000 | JPY |
| Assets | Prior1YearInstant | 4604788000 | JPY |
| Assets | CurrentQuarterInstant | 3078810000 | JPY |
| Accounts payable trade | Prior1YearInstant | 218217000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 125515000 | JPY |
| Short term loans payable | Prior1YearInstant | 2284874000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1376812000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 602626000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 106656000 | JPY |
| Accounts payable other | Prior1YearInstant | 276270000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 173810000 | JPY |
| Income taxes payable | Prior1YearInstant | 1026000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1001000 | JPY |
| Provision for bonuses | Prior1YearInstant | 37583000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 47257000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 16120000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 11181000 | JPY |
| Other cl | Prior1YearInstant | 130218000 | JPY |
| Other cl | CurrentQuarterInstant | 22566000 | JPY |
| Current liabilities | Prior1YearInstant | 3566937000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1864801000 | JPY |
| Long term loans payable | Prior1YearInstant | 100000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 393344000 | JPY |
| Other ncl | Prior1YearInstant | 26858000 | JPY |
| Other ncl | CurrentQuarterInstant | 27599000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 126858000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 420943000 | JPY |
| Liabilities | Prior1YearInstant | 3693795000 | JPY |
| Liabilities | CurrentQuarterInstant | 2285745000 | 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 rounding |
| 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 |