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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -9953000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2786000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 120000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 3073000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -55117000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -199437000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -5000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 165600000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2015000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3005000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -23085000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -2224000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 45000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 24000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -4502000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -954000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 839000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -14700000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 10517000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 136881000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 8633000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 500000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -1500000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -11846000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 62000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 95000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -11783000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -904000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 9949000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 9634000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 79929000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -182074000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1421998000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1007373000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1501928000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 825299000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 188589000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 229803000 | 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 |