Half-year report · Q2
3842.TEDINET S100UNAN
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥107m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥27m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥105m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥174m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥105m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥21m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥84m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥167m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥84m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥17m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | 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 | ¥1.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥742m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥484m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥610m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥151m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥381m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥183m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥126m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥49m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥115m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.48 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.88 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.66 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | 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 · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 2944000 | JPY |
| Income taxes current | CurrentYTDDuration | 2964000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 948000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 18172000 | JPY |
| Income taxes | Prior1YTDDuration | 3892000 | JPY |
| Income taxes | CurrentYTDDuration | 21137000 | JPY |
| Profit loss | Prior1YTDDuration | 17202000 | JPY |
| Profit loss | CurrentYTDDuration | 84083000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 17202000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 84083000 | JPY |
| Profit loss | Prior1YTDDuration | 17202000 | JPY |
| Profit loss | CurrentYTDDuration | 84083000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 655000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | 655000 | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | Prior1YTDDuration | 17857000 | JPY |
| Comprehensive income | CurrentYTDDuration | 84083000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 17857000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 84083000 | JPY |
| Income before income taxes | Prior1YTDDuration | 21094000 | JPY |
| Income before income taxes | CurrentYTDDuration | 105220000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 126714000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 119196000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 5458000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 5458000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 188000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -101000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -25785000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -5305000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -4417000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | -400000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -7000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -135000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1540000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1980000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 684000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 604000 | JPY |
| Office relocation expenses ope cf | Prior1YTDDuration | 3483000 | JPY |
| Office relocation expenses ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 351071000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 455693000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -87036000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -39259000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -21136000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -70549000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 299053000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 357554000 | 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 |
| 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 |