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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 723635000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -173312000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 104855000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 73508000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 828491000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -99803000 | JPY |
| Comprehensive income | Prior1YTDDuration | 642998000 | JPY |
| Comprehensive income | CurrentYTDDuration | -427107000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 661820000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -429038000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -18821000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1930000 | JPY |
| Income before income taxes | Prior1YTDDuration | -183810000 | JPY |
| Income before income taxes | CurrentYTDDuration | -324901000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 22721000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 39580000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 1840000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 3987000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 60000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -164100000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 235000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 2354000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 9053000 | JPY |
| Loss compensation ope cf | Prior1YTDDuration | 40000000 | JPY |
| Loss compensation ope cf | CurrentYTDDuration | － | JPY |
| Interest income ope cf | Prior1YTDDuration | -148000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -592000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -6987000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 294640000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 162553000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 16628000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -78849000 | JPY |
| Decrease increase in investment ope cf | Prior1YTDDuration | -9111000 | JPY |
| Decrease increase in investment ope cf | CurrentYTDDuration | 3149000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -86891000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -12195000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 13017000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -27482000 | JPY |
| Other net ope cf | Prior1YTDDuration | 9544000 | JPY |
| Other net ope cf | CurrentYTDDuration | 29953000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -45430000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -200310000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 148000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 592000 | 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 |