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Half-year report · Q2

3753.TEDINET S100USEM
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 27
MetricValuePeriodScopeSource row
Revenue¥1.4bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥1.7bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Operating income−¥236m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income−¥253m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥136m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥253m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income−¥255m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income−¥81m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2024-09-30StandaloneAssets
Total assets¥1.7bnat 2024-03-31StandaloneAssets
Total liabilities¥1.3bnat 2024-09-30StandaloneLiabilities
Total liabilities¥1.2bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥227mat 2024-09-30StandaloneNet assets
Net assets / equity¥429mat 2024-03-31StandaloneNet assets
Cash and deposits¥92mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥547mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥92mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥547mat 2024-03-31StandaloneCash and cash equivalents
Operating cash flow−¥477m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥105m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥131m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-26.662024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.522023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio14.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued9,666,500at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,456,500at 2024-03-31StandaloneTotal number of issued shares (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.

Segments · 7
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥165m
jpcrp040300-q2r_E05432-000EC Solution Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥57m
jpcrp040300-q2r_E05432-000EC Solution Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥57m
jpcrp040300-q2r_E05432-000EC Solution Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30−¥15m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥71m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 340
ItemContextValueUnit
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember416273000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember71580000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember64604000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember509706000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember540594000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1653828000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1503942000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember230440000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember190269000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember93504000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember91896000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember148000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember148000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember26704000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember113492000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember6000000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember3000000JPY
Other clPrior1YearInstant_NonConsolidatedMember155779000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember85769000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember660429000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember832428000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember296640000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember250692000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember244000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember170000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember16579000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember16579000JPY
Other nclPrior1YearInstant_NonConsolidatedMember6900000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember6900000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember564119000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember444171000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1224548000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1276599000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1205123000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1230115000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1195798000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1220790000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1970189000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-2225037000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1452000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1452000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember429279000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember224416000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember2926000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember429279000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember227342000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1653828000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass