Half-year report · Q2
3686.TEDINET S100UQBW
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥891m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥765m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥323m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥309m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥330m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥660m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥308m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥325m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥184m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥326m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥562m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥162m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥327m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥185m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥781m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥745m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥825m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥825m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥199m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥418m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥55m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥9m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥6m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥137m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥904,000 | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.67 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.22 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.81 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | 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 · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures | Prior1YearInstant | 38143000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 40819000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -36106000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -38711000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2037000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2107000 | JPY |
| Vehicles | Prior1YearInstant | － | JPY |
| Vehicles | CurrentQuarterInstant | 3332000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | － | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -3286000 | JPY |
| Vehicles net | Prior1YearInstant | － | JPY |
| Vehicles net | CurrentQuarterInstant | 45000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2908000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3915000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 75760000 | JPY |
| Software | Prior1YearInstant | 3933000 | JPY |
| Software | CurrentQuarterInstant | 3724000 | JPY |
| Intangible assets | Prior1YearInstant | 3933000 | JPY |
| Intangible assets | CurrentQuarterInstant | 79485000 | JPY |
| Investment securities | Prior1YearInstant | 2000028000 | JPY |
| Investment securities | CurrentQuarterInstant | 1802087000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 61861000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 62508000 | JPY |
| Investments in capital | Prior1YearInstant | 63499000 | JPY |
| Investments in capital | CurrentQuarterInstant | 21549000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 29491000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 31805000 | JPY |
| Other ioa | Prior1YearInstant | － | JPY |
| Other ioa | CurrentQuarterInstant | 382000 | JPY |
| Investments and other assets | Prior1YearInstant | 2154882000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1918335000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2161723000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2001736000 | JPY |
| Assets | Prior1YearInstant | 3617039000 | JPY |
| Assets | CurrentQuarterInstant | 3219534000 | JPY |
| Accounts payable trade | Prior1YearInstant | 213870000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 220901000 | JPY |
| Short term loans payable | Prior1YearInstant | 1000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Accounts payable other | Prior1YearInstant | 123471000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 114457000 | JPY |
| Income taxes payable | Prior1YearInstant | 14174000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2495000 | JPY |
| Advances received | Prior1YearInstant | 7978000 | JPY |
| Advances received | CurrentQuarterInstant | 36249000 | JPY |
| Deposits received | Prior1YearInstant | 64848000 | JPY |
| Deposits received | CurrentQuarterInstant | 87861000 | JPY |
| Other cl | Prior1YearInstant | － | JPY |
| Other cl | CurrentQuarterInstant | 11730000 | 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 |