Half-year report · Q2
3839.TEDINET S100UO06
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥377m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥284m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥344m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥604m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥270m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥344m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥270m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥261m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥267m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥204m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥261m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥204m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥8.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥629m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥817m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥217m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥575m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥289m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥459m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥458m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥230m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-32.16 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.95 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.15 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | 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 · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings net | Prior1YearInstant | 98300000 | JPY |
| Buildings net | CurrentQuarterInstant | 91117000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 74189000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 67550000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 92318000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 70927000 | JPY |
| Property plant and equipment | Prior1YearInstant | 264808000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 229595000 | JPY |
| Goodwill | Prior1YearInstant | 74446000 | JPY |
| Goodwill | CurrentQuarterInstant | 69689000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 83325000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 78275000 | JPY |
| Software | Prior1YearInstant | 1114345000 | JPY |
| Software | CurrentQuarterInstant | 942863000 | JPY |
| Software in progress | Prior1YearInstant | 90006000 | JPY |
| Software in progress | CurrentQuarterInstant | 257374000 | JPY |
| Other ia | Prior1YearInstant | 10419000 | JPY |
| Other ia | CurrentQuarterInstant | 11875000 | JPY |
| Intangible assets | Prior1YearInstant | 1372542000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1360076000 | JPY |
| Investment securities | Prior1YearInstant | 1064512000 | JPY |
| Investment securities | CurrentQuarterInstant | 1086339000 | JPY |
| Deferred tax assets | Prior1YearInstant | 264491000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 351079000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 170860000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 169985000 | JPY |
| Other ioa | Prior1YearInstant | 114256000 | JPY |
| Other ioa | CurrentQuarterInstant | 141757000 | JPY |
| Investments and other assets | Prior1YearInstant | 1614121000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1749161000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3251473000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3338833000 | JPY |
| Assets | Prior1YearInstant | 8694476000 | JPY |
| Assets | CurrentQuarterInstant | 8380607000 | JPY |
| Accounts payable trade | Prior1YearInstant | 257644000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 158108000 | JPY |
| Short term loans payable | Prior1YearInstant | 312579000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 443830000 | JPY |
| Lease obligations cl | Prior1YearInstant | 58156000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 49418000 | JPY |
| Accounts payable other | Prior1YearInstant | 85194000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 46579000 | JPY |
| Accrued expenses | Prior1YearInstant | 123800000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 126995000 | JPY |
| Income taxes payable | Prior1YearInstant | 211857000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 17692000 | JPY |
| Provision for bonuses | Prior1YearInstant | 140250000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 141703000 | JPY |
| Other cl | Prior1YearInstant | 514588000 | JPY |
| Other cl | CurrentQuarterInstant | 278373000 | 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 |
| 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 |