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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -517713000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -287309000 | JPY |
| Comprehensive income | Prior1YTDDuration | -444173000 | JPY |
| Comprehensive income | CurrentYTDDuration | -299695000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -444173000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -299695000 | JPY |
| Income before income taxes | Prior1YTDDuration | 136811000 | JPY |
| Income before income taxes | CurrentYTDDuration | -3825000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 11636000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 13275000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -11000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 63000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -17349000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -0 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -9000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -4706000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -164000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -266000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -124041000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -109776000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 52384000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 48462000 | JPY |
| Other net ope cf | Prior1YTDDuration | 2901000 | JPY |
| Other net ope cf | CurrentYTDDuration | 9703000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 74809000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -59724000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 9000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 4706000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -42942000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -11513000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 0 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 17711000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 36574000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -53516000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -9389000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -637000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1600000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -2589000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2589000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -13579000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3227000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -21000 | 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 |