Half-year report · Q2
3908.TEDINET S100UPA2
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥984m | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥36m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | −¥77m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥34m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥276m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥59m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥100m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥59m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥65m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥798m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥41m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥1.7bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥546m | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥647m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥64m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥104m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥110m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥56m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥361m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥280m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥89m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥181m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥268m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.49 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-177.81 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.21 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.39 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.3% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,792,800 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,792,800 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,792,200 | at 2023-09-30 | Standalone | Total number of issued shares (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 · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 187932000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 10000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 96000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 59000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 39144000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 37842000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | 1784000 | JPY |
| Income taxes receivable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 2892000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 672000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -920000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -198000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1426942000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1436350000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 20000000 | JPY |
| Buildings | CurrentQuarterInstant_NonConsolidatedMember | 20000000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -5844000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant_NonConsolidatedMember | -7514000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 14155000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 12485000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 486930000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 489312000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -442067000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | -452308000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 44863000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 37004000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 628212000 | JPY |
| Lease assets ppe | CurrentQuarterInstant_NonConsolidatedMember | 575048000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -463526000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant_NonConsolidatedMember | -441618000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 164686000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 133429000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 223704000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 182919000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 38072000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 52259000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 15646000 | JPY |
| Software in progress | CurrentQuarterInstant_NonConsolidatedMember | 7181000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 1969000 | JPY |
| Other ia | CurrentQuarterInstant_NonConsolidatedMember | 1867000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 55688000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 61308000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 14111000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 5435000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 3126000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 18347000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 16855000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | － | 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 · 12 of 12 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 · 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 |