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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
MetricValuePeriodScopeSource row
Revenue¥1.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥2.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥2m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥131m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥4m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥165m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥137m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥4m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥137m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥12m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥170m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥74m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥12m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥74m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥5.3bnat 2024-09-30Cons.Assets
Total assets¥5.7bnat 2024-03-31Cons.Assets
Total assets¥5.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥470mat 2024-09-30Cons.Liabilities
Total liabilities¥552mat 2024-03-31Cons.Liabilities
Net assets / equity¥4.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥5.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥5.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥54m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥313m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥37m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥48m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥21,0002024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥34,0002023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-0.42024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.492023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.372023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.372023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio90.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio90.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.3%at 2023-09-30Cons.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
ItemContextValueUnit
Net assetsPrior1YearInstant5111675000JPY
Net assetsCurrentQuarterInstant4813089000JPY
Liabilities and net assetsPrior1YearInstant5663370000JPY
Liabilities and net assetsCurrentQuarterInstant5283070000JPY
Net salesPrior1YTDDuration1403068000JPY
Net salesCurrentYTDDuration1268489000JPY
Cost of salesPrior1YTDDuration456468000JPY
Cost of salesCurrentYTDDuration486969000JPY
Gross profitPrior1YTDDuration946600000JPY
Gross profitCurrentYTDDuration781520000JPY
Selling general and administrative expensesPrior1YTDDuration815281000JPY
Selling general and administrative expensesCurrentYTDDuration783047000JPY
Operating incomePrior1YTDDuration131318000JPY
Operating incomeCurrentYTDDuration-1526000JPY
Foreign exchange gains noiPrior1YTDDuration763000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration4706000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Interest on refund noiPrior1YTDDuration－JPY
Interest on refund noiCurrentYTDDuration137000JPY
Other noiPrior1YTDDuration23000JPY
Other noiCurrentYTDDuration52000JPY
Non operating incomePrior1YTDDuration5493000JPY
Non operating incomeCurrentYTDDuration189000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration2754000JPY
Non operating expensesPrior1YTDDuration－JPY
Non operating expensesCurrentYTDDuration2754000JPY
Ordinary incomePrior1YTDDuration136811000JPY
Ordinary incomeCurrentYTDDuration-4092000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration266000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration266000JPY
Income before income taxesPrior1YTDDuration136811000JPY
Income before income taxesCurrentYTDDuration-3825000JPY
Income taxes currentPrior1YTDDuration63216000JPY
Income taxes currentCurrentYTDDuration13614000JPY
Income taxes deferredPrior1YTDDuration55000JPY
Income taxes deferredCurrentYTDDuration-5054000JPY
Income taxesPrior1YTDDuration63271000JPY
Income taxesCurrentYTDDuration8560000JPY
Profit lossPrior1YTDDuration73539000JPY
Profit lossCurrentYTDDuration-12385000JPY
Profit loss attributable to owners of parentPrior1YTDDuration73539000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-12385000JPY
Profit lossPrior1YTDDuration73539000JPY
Profit lossCurrentYTDDuration-12385000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-517713000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-287309000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass