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 |
|---|---|---|---|
| Commission fee noe | Prior1YTDDuration | 300000 | JPY |
| Commission fee noe | CurrentYTDDuration | 300000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 3422000 | JPY |
| Non operating expenses | Prior1YTDDuration | 301000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3723000 | JPY |
| Ordinary income | Prior1YTDDuration | 72463000 | JPY |
| Ordinary income | CurrentYTDDuration | -30673000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1577000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1577000 | JPY |
| Income before income taxes | Prior1YTDDuration | 72463000 | JPY |
| Income before income taxes | CurrentYTDDuration | -32250000 | JPY |
| Income taxes current | Prior1YTDDuration | 32918000 | JPY |
| Income taxes current | CurrentYTDDuration | 5072000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -6376000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -11659000 | JPY |
| Income taxes | Prior1YTDDuration | 26541000 | JPY |
| Income taxes | CurrentYTDDuration | -6587000 | JPY |
| Profit loss | Prior1YTDDuration | 45921000 | JPY |
| Profit loss | CurrentYTDDuration | -25663000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 45921000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -25663000 | JPY |
| Profit loss | Prior1YTDDuration | 45921000 | JPY |
| Profit loss | CurrentYTDDuration | -25663000 | JPY |
| Comprehensive income | Prior1YTDDuration | 45921000 | JPY |
| Comprehensive income | CurrentYTDDuration | -25663000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 45921000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -25663000 | JPY |
| Income before income taxes | Prior1YTDDuration | 72463000 | JPY |
| Income before income taxes | CurrentYTDDuration | -32250000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 236091000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 260377000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1577000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -23040000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 3211000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 683000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 657000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 11382000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 9485000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -51000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 0 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -14927000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 4379000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -18704000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -59022000 | 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 |