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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -18788000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -46078000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 70000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 31600000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 806000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -44778000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -10618000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 171785000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 143021000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -25000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -25000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 25000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 25000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2995632000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2122276000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1686000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -41491000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1798000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1800000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 8652000 | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | -106000 | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | -476000 | JPY |
| Other net inv cf | Prior1YTDDuration | -4299000 | JPY |
| Other net inv cf | CurrentYTDDuration | -27745000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3000150000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2185136000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 3226125000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 967223000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -402342000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -417342000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -34925000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -13795000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -26843000 | JPY |
| Other net fin cf | Prior1YTDDuration | -13616000 | JPY |
| Other net fin cf | CurrentYTDDuration | -6917000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 2761445000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2516119000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 15077000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 21505000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -51842000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 495509000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 329062000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 885238000 | 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 |