Half-year report · Q2
3796.TEDINET S100UN7E
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥28m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥41m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥31m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥209m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥32m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥72m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥26m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥146m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥46m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥26m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥46m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥518m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥594m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥417m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥739m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥417m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥739m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥701m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥807m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥75m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥618m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥269m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥364m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥656m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥343m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥33m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥34m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥34m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.72 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.17 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.65 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | 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 · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 938023000 | JPY |
| Current assets | CurrentQuarterInstant | 690499000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant | 56565000 | JPY |
| Buildings and accompanying facilities | CurrentQuarterInstant | 67029000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant | -45745000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | CurrentQuarterInstant | -42011000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 10820000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant | 25017000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 168841000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 175681000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -142223000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -141829000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 26618000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 33851000 | JPY |
| Construction in progress | Prior1YearInstant | 424000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 37862000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 58869000 | JPY |
| Right of trademark | Prior1YearInstant | 1048000 | JPY |
| Right of trademark | CurrentQuarterInstant | 990000 | JPY |
| Software | Prior1YearInstant | 1230431000 | JPY |
| Software | CurrentQuarterInstant | 1313840000 | JPY |
| Software in progress | Prior1YearInstant | 158003000 | JPY |
| Software in progress | CurrentQuarterInstant | 157496000 | JPY |
| Intangible assets | Prior1YearInstant | 1389483000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1472327000 | JPY |
| Golf club membership | Prior1YearInstant | 42000000 | JPY |
| Golf club membership | CurrentQuarterInstant | 42000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 74855000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 75287000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 31007000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 27014000 | JPY |
| Deferred tax assets | Prior1YearInstant | 27365000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 39025000 | JPY |
| Investments and other assets | Prior1YearInstant | 175229000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 183326000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1602575000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1714523000 | JPY |
| Assets | Prior1YearInstant | 2540599000 | JPY |
| Assets | CurrentQuarterInstant | 2405023000 | JPY |
| Accounts payable other | Prior1YearInstant | 135837000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 100421000 | JPY |
| Income taxes payable | Prior1YearInstant | 52963000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 16313000 | JPY |
| Advances received | Prior1YearInstant | 301298000 | JPY |
| Advances received | CurrentQuarterInstant | 284684000 | JPY |
| Deposits received | Prior1YearInstant | 13418000 | JPY |
| Deposits received | CurrentQuarterInstant | 15569000 | JPY |
| Provision for bonuses | Prior1YearInstant | 59600000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 69085000 | 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 |