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 |
|---|---|---|---|
| Forward exchange contracts cl | Prior1YearInstant | － | JPY |
| Forward exchange contracts cl | CurrentQuarterInstant | 2827000 | JPY |
| Other cl | Prior1YearInstant | 27952000 | JPY |
| Other cl | CurrentQuarterInstant | 26776000 | JPY |
| Current liabilities | Prior1YearInstant | 591069000 | JPY |
| Current liabilities | CurrentQuarterInstant | 515678000 | JPY |
| Guarantee deposited ncl | Prior1YearInstant | 2809000 | JPY |
| Guarantee deposited ncl | CurrentQuarterInstant | 2809000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2809000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2809000 | JPY |
| Liabilities | Prior1YearInstant | 593879000 | JPY |
| Liabilities | CurrentQuarterInstant | 518488000 | JPY |
| Capital stock | Prior1YearInstant | 628411000 | JPY |
| Capital stock | CurrentQuarterInstant | 628411000 | JPY |
| Capital surplus | Prior1YearInstant | 718179000 | JPY |
| Capital surplus | CurrentQuarterInstant | 718179000 | JPY |
| Retained earnings | Prior1YearInstant | 738729000 | JPY |
| Retained earnings | CurrentQuarterInstant | 678558000 | JPY |
| Treasury stock | Prior1YearInstant | -138600000 | JPY |
| Treasury stock | CurrentQuarterInstant | -138614000 | JPY |
| Shareholders equity | Prior1YearInstant | 1946719000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1886534000 | JPY |
| Net assets | Prior1YearInstant | 1946719000 | JPY |
| Net assets | CurrentQuarterInstant | 1886534000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2540599000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2405023000 | JPY |
| Net sales | Prior1YTDDuration | 1338502000 | JPY |
| Net sales | CurrentYTDDuration | 1447653000 | JPY |
| Cost of sales | Prior1YTDDuration | 578567000 | JPY |
| Cost of sales | CurrentYTDDuration | 652786000 | JPY |
| Gross profit | Prior1YTDDuration | 759934000 | JPY |
| Gross profit | CurrentYTDDuration | 794866000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 718742000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 822510000 | JPY |
| Operating income | Prior1YTDDuration | 41192000 | JPY |
| Operating income | CurrentYTDDuration | -27644000 | JPY |
| Interest income noi | Prior1YTDDuration | 5000 | JPY |
| Interest income noi | CurrentYTDDuration | 51000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 30966000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration | － | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 94000 | JPY |
| Commission fee noi | Prior1YTDDuration | 322000 | JPY |
| Commission fee noi | CurrentYTDDuration | 214000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1YTDDuration | 277000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration | 332000 | JPY |
| Non operating income | Prior1YTDDuration | 31572000 | JPY |
| Non operating income | CurrentYTDDuration | 693000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 0 | JPY |
| Interest expenses noe | 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 |