Half-year report · Q2
3896.TEDINET S100UQW7
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥16.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥10m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥96m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥52m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥258m | 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 | −¥55m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥74m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥203m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥52m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥68m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥90m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥52m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥22.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥885m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥277m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥329m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥143m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥792m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥172m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-20.35 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.26 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.83 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.2 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.76 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | 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 · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 51753000 | JPY |
| Profit loss | CurrentYTDDuration | -90390000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 20718000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -18246000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 208581000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 196804000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 229300000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 178558000 | JPY |
| Comprehensive income | Prior1YTDDuration | 281053000 | JPY |
| Comprehensive income | CurrentYTDDuration | 88168000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 190454000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -125450000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 90598000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 213618000 | JPY |
| Income before income taxes | Prior1YTDDuration | 73739000 | JPY |
| Income before income taxes | CurrentYTDDuration | -54617000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 389351000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 327060000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 12970000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -2888000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -25954000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -2270000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -9515000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3243000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4963000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 18293000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 42083000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 15328000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 24811000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -1685000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 42000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 6479000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -5152000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 859000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 155781000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -186460000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 43719000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -96415000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -398623000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 249501000 | JPY |
| Other net ope cf | Prior1YTDDuration | -99805000 | JPY |
| Other net ope cf | CurrentYTDDuration | -73317000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 200711000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 194399000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2971000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4513000 | 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 |