Half-year report · Q2
3926.TEDINET S100UOEG
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 | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥2m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥131m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥4m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥165m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥137m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥4m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥137m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥12m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥170m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥74m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥12m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥74m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥470m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥552m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥54m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥313m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥37m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥48m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥21,000 | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥34,000 | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-0.4 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.49 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.37 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 90.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.3% | 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 · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 58548000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 54604000 | JPY |
| Intangible assets | Prior1YearInstant | 1663000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1503000 | JPY |
| Investment securities | Prior1YearInstant | 2066450000 | JPY |
| Investment securities | CurrentQuarterInstant | 1652340000 | JPY |
| Deferred tax assets | Prior1YearInstant | 9689000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 14744000 | JPY |
| Other ioa | Prior1YearInstant | 316862000 | JPY |
| Other ioa | CurrentQuarterInstant | 340495000 | JPY |
| Investments and other assets | Prior1YearInstant | 2393002000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2007579000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2453214000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2063688000 | JPY |
| Assets | Prior1YearInstant | 5663370000 | JPY |
| Assets | CurrentQuarterInstant | 5283070000 | JPY |
| Accounts payable trade | Prior1YearInstant | 98982000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 147445000 | JPY |
| Income taxes payable | Prior1YearInstant | 19005000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 22894000 | JPY |
| Other cl | Prior1YearInstant | 220365000 | JPY |
| Other cl | CurrentQuarterInstant | 213099000 | JPY |
| Current liabilities | Prior1YearInstant | 338353000 | JPY |
| Current liabilities | CurrentQuarterInstant | 383439000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 170741000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 43941000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 40400000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 40400000 | JPY |
| Other ncl | Prior1YearInstant | 2200000 | JPY |
| Other ncl | CurrentQuarterInstant | 2200000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 213341000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 86541000 | JPY |
| Liabilities | Prior1YearInstant | 551694000 | JPY |
| Liabilities | CurrentQuarterInstant | 469980000 | JPY |
| Capital stock | Prior1YearInstant | 648292000 | JPY |
| Capital stock | CurrentQuarterInstant | 648292000 | JPY |
| Capital surplus | Prior1YearInstant | 473388000 | JPY |
| Capital surplus | CurrentQuarterInstant | 473388000 | JPY |
| Retained earnings | Prior1YearInstant | 3606458000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3594072000 | JPY |
| Treasury stock | Prior1YearInstant | -17644000 | JPY |
| Treasury stock | CurrentQuarterInstant | -17666000 | JPY |
| Shareholders equity | Prior1YearInstant | 4710494000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4698086000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 386872000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 99563000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 386872000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 99563000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 14308000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 15439000 | 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 |