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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 10000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10000000 | JPY |
| Capital surplus | Prior1YearInstant | 656201000 | JPY |
| Capital surplus | CurrentQuarterInstant | 656201000 | JPY |
| Retained earnings | Prior1YearInstant | 531520000 | JPY |
| Retained earnings | CurrentQuarterInstant | 410466000 | JPY |
| Treasury stock | Prior1YearInstant | -288020000 | JPY |
| Treasury stock | CurrentQuarterInstant | -288020000 | JPY |
| Shareholders equity | Prior1YearInstant | 909700000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 788647000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1233000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4417000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1233000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4417000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 58000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 910992000 | JPY |
| Net assets | CurrentQuarterInstant | 793064000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4604788000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3078810000 | JPY |
| Net sales | Prior1YTDDuration | 1692956000 | JPY |
| Net sales | CurrentYTDDuration | 1801180000 | JPY |
| Cost of sales | Prior1YTDDuration | 524984000 | JPY |
| Cost of sales | CurrentYTDDuration | 562680000 | JPY |
| Gross profit | Prior1YTDDuration | 1167971000 | JPY |
| Gross profit | CurrentYTDDuration | 1238499000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1318482000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1415816000 | JPY |
| Operating income | Prior1YTDDuration | -150511000 | JPY |
| Operating income | CurrentYTDDuration | -177316000 | JPY |
| Interest income noi | Prior1YTDDuration | 67000 | JPY |
| Interest income noi | CurrentYTDDuration | 193000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 4128000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Deposit recovery income noi | Prior1YTDDuration | － | JPY |
| Deposit recovery income noi | CurrentYTDDuration | 2000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 1142000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 1595000 | JPY |
| Other noi | CurrentYTDDuration | 1126000 | JPY |
| Non operating income | Prior1YTDDuration | 6934000 | JPY |
| Non operating income | CurrentYTDDuration | 3320000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 16911000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 14318000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 1000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | － | JPY |
| Commission fee noe | Prior1YTDDuration | 18050000 | JPY |
| Commission fee noe | CurrentYTDDuration | 2745000 | JPY |
| Other noe | Prior1YTDDuration | 2392000 | JPY |
| Other noe | CurrentYTDDuration | 1751000 | 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 |