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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 14963000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -36564000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 82799000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -16613000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -12150000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -927000 | JPY |
| Other net ope cf | Prior1YTDDuration | -31297000 | JPY |
| Other net ope cf | CurrentYTDDuration | -35067000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 318257000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 99188000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 51000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -49420000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -23929000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 268842000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 75311000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -8231000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -32606000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -334340000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -330094000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -1458000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -342571000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -364159000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -14000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -34443000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -32913000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -34443000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -32927000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1722000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -384000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -106450000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -322160000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 806971000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 739371000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 700521000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 417211000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 275193000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 313664000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 31245000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 36416000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 3588000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 4432000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 683000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 657000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 |
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 |