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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 425343000 | JPY |
| Current liabilities | CurrentQuarterInstant | 473695000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 14000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 14000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 305553000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 209480000 | JPY |
| Long term advances received | Prior1YearInstant | － | JPY |
| Long term advances received | CurrentQuarterInstant | 84216000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 319553000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 307697000 | JPY |
| Liabilities | Prior1YearInstant | 744897000 | JPY |
| Liabilities | CurrentQuarterInstant | 781392000 | JPY |
| Capital stock | Prior1YearInstant | 2933933000 | JPY |
| Capital stock | CurrentQuarterInstant | 30000000 | JPY |
| Capital surplus | Prior1YearInstant | 1557900000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2517706000 | JPY |
| Retained earnings | Prior1YearInstant | -2535394000 | JPY |
| Retained earnings | CurrentQuarterInstant | -917091000 | JPY |
| Shareholders equity | Prior1YearInstant | 1956439000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1630614000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 667423000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 493585000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 173054000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 243875000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 840478000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 737461000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 8996000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 2009000 | JPY |
| Non controlling interests | Prior1YearInstant | 66227000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 68057000 | JPY |
| Net assets | Prior1YearInstant | 2872141000 | JPY |
| Net assets | CurrentQuarterInstant | 2438141000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3617039000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3219534000 | JPY |
| Net sales | Prior1YTDDuration | 765005000 | JPY |
| Net sales | CurrentYTDDuration | 891025000 | JPY |
| Cost of sales | Prior1YTDDuration | 534355000 | JPY |
| Cost of sales | CurrentYTDDuration | 623848000 | JPY |
| Gross profit | Prior1YTDDuration | 230649000 | JPY |
| Gross profit | CurrentYTDDuration | 267176000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 539167000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 589804000 | JPY |
| Operating income | Prior1YTDDuration | -308518000 | JPY |
| Operating income | CurrentYTDDuration | -322627000 | JPY |
| Interest income noi | Prior1YTDDuration | 148000 | JPY |
| Interest income noi | CurrentYTDDuration | 592000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 11000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 173000 | JPY |
| Rights transfer income noi | Prior1YTDDuration | 274000 | JPY |
| Rights transfer income noi | 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 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 |