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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 1704072000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1262702000 | JPY |
| Long term loans payable | Prior1YearInstant | 464946000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 863355000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 42269000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 28005000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 427735000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 411133000 | JPY |
| Other ncl | Prior1YearInstant | 205000 | JPY |
| Other ncl | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 935157000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1302493000 | JPY |
| Liabilities | Prior1YearInstant | 2639230000 | JPY |
| Liabilities | CurrentQuarterInstant | 2565196000 | JPY |
| Capital stock | Prior1YearInstant | 637200000 | JPY |
| Capital stock | CurrentQuarterInstant | 637200000 | JPY |
| Capital surplus | Prior1YearInstant | 695020000 | JPY |
| Capital surplus | CurrentQuarterInstant | 693900000 | JPY |
| Retained earnings | Prior1YearInstant | 4589479000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4287605000 | JPY |
| Treasury stock | Prior1YearInstant | -60789000 | JPY |
| Treasury stock | CurrentQuarterInstant | -13429000 | JPY |
| Shareholders equity | Prior1YearInstant | 5860910000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5605276000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 194336000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 210134000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 194336000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 210134000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 6055246000 | JPY |
| Net assets | CurrentQuarterInstant | 5815410000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8694476000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8380607000 | JPY |
| Net sales | Prior1YTDDuration | 1935058000 | JPY |
| Net sales | CurrentYTDDuration | 2108261000 | JPY |
| Cost of sales | Prior1YTDDuration | 1581058000 | JPY |
| Cost of sales | CurrentYTDDuration | 1848480000 | JPY |
| Gross profit | Prior1YTDDuration | 354000000 | JPY |
| Gross profit | CurrentYTDDuration | 259781000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 638316000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 636565000 | JPY |
| Operating income | Prior1YTDDuration | -284316000 | JPY |
| Operating income | CurrentYTDDuration | -376784000 | JPY |
| Interest income noi | Prior1YTDDuration | 30000 | JPY |
| Interest income noi | CurrentYTDDuration | 86000 | JPY |
| Dividends income noi | Prior1YTDDuration | 16984000 | JPY |
| Dividends income noi | CurrentYTDDuration | 17897000 | JPY |
| Commission fee noi | Prior1YTDDuration | 483000 | JPY |
| Commission fee noi | CurrentYTDDuration | 480000 | 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 |