Half-year report · Q2
3927.TEDINET S100URJM
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥35m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥5m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥12m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥35m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥12m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥9m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥8m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥18m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥18m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥158m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥209m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥24m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥308m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥112m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥330m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥119m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥110m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.61 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.16 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.44 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.16 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | 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.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥252,000 |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥174m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥209m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥209m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥900,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥900,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥595,000 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥141m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥24m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥135m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥136m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | CurrentQuarterInstant | 85120000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1656719000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2305405000 | JPY |
| Liabilities | Prior1YearInstant | 2976885000 | JPY |
| Liabilities | CurrentQuarterInstant | 4025504000 | JPY |
| Capital stock | Prior1YearInstant | 796631000 | JPY |
| Capital stock | CurrentQuarterInstant | 796756000 | JPY |
| Capital surplus | Prior1YearInstant | 594840000 | JPY |
| Capital surplus | CurrentQuarterInstant | 601021000 | JPY |
| Retained earnings | Prior1YearInstant | 39206000 | JPY |
| Retained earnings | CurrentQuarterInstant | 30792000 | JPY |
| Treasury stock | Prior1YearInstant | -110218000 | JPY |
| Treasury stock | CurrentQuarterInstant | -106418000 | JPY |
| Shareholders equity | Prior1YearInstant | 1320459000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1322151000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6350000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4755000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 1752000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -572000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8103000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4183000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 10025000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 10268000 | JPY |
| Non controlling interests | Prior1YearInstant | 36676000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 57866000 | JPY |
| Net assets | Prior1YearInstant | 1375265000 | JPY |
| Net assets | CurrentQuarterInstant | 1394470000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4352150000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5419975000 | JPY |
| Net sales | Prior1YTDDuration | 1468780000 | JPY |
| Net sales | CurrentYTDDuration | 1879081000 | JPY |
| Cost of sales | Prior1YTDDuration | 968591000 | JPY |
| Cost of sales | CurrentYTDDuration | 1291343000 | JPY |
| Gross profit | Prior1YTDDuration | 500188000 | JPY |
| Gross profit | CurrentYTDDuration | 587737000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 504898000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 552360000 | JPY |
| Operating income | Prior1YTDDuration | -4709000 | JPY |
| Operating income | CurrentYTDDuration | 35376000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 11000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 832000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 4556000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1713000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | － | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 1688000 | JPY |
| Other noi | Prior1YTDDuration | 227000 | JPY |
| Other noi | CurrentYTDDuration | 713000 | JPY |
| Non operating income | Prior1YTDDuration | 4795000 | 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 |
| 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 |