Half-year report · Q2
3929.TEDINET S100UO2N
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥51m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥64m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥27m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥78m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥85m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥223m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥86m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥146m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥227m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥85m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥227m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥952m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥86m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | −¥7m | 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 | ¥354m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥354m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥551m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥18m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥126m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥72m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥94m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.67 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.52 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.01 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -0.9% | 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 · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | CurrentQuarterInstant | 1863107000 | JPY |
| Buildings | Prior1YearInstant | 81587000 | JPY |
| Buildings | CurrentQuarterInstant | 20898000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 51068000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 33153000 | JPY |
| Other ppe | Prior1YearInstant | 492601000 | JPY |
| Other ppe | CurrentQuarterInstant | 13151000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -534833000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -55707000 | JPY |
| Property plant and equipment | Prior1YearInstant | 90424000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11496000 | JPY |
| Goodwill | Prior1YearInstant | 31942000 | JPY |
| Goodwill | CurrentQuarterInstant | 25728000 | JPY |
| Software | Prior1YearInstant | 244228000 | JPY |
| Software | CurrentQuarterInstant | 306743000 | JPY |
| Other ia | Prior1YearInstant | 14242000 | JPY |
| Other ia | CurrentQuarterInstant | 15192000 | JPY |
| Intangible assets | Prior1YearInstant | 290412000 | JPY |
| Intangible assets | CurrentQuarterInstant | 347663000 | JPY |
| Other ioa | Prior1YearInstant | 251822000 | JPY |
| Other ioa | CurrentQuarterInstant | 172215000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -94545000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -21522000 | JPY |
| Investments and other assets | Prior1YearInstant | 157277000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 150693000 | JPY |
| Noncurrent assets | Prior1YearInstant | 538114000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 509853000 | JPY |
| Assets | Prior1YearInstant | 1336314000 | JPY |
| Assets | CurrentQuarterInstant | 2372960000 | JPY |
| Short term loans payable | Prior1YearInstant | 160672000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 112779000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 97405000 | JPY |
| Accounts payable other | Prior1YearInstant | 265745000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 237735000 | JPY |
| Accrued expenses | Prior1YearInstant | 69808000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 74112000 | JPY |
| Income taxes payable | Prior1YearInstant | 8828000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 9295000 | JPY |
| Contract liabilities | Prior1YearInstant | 360827000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 337550000 | JPY |
| Other cl | Prior1YearInstant | 157483000 | JPY |
| Other cl | CurrentQuarterInstant | 51491000 | JPY |
| Current liabilities | Prior1YearInstant | 1136146000 | JPY |
| Current liabilities | CurrentQuarterInstant | 807592000 | JPY |
| Long term loans payable | Prior1YearInstant | 100016000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 133143000 | JPY |
| Other ncl | Prior1YearInstant | 14248000 | JPY |
| Other ncl | CurrentQuarterInstant | 11103000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 114265000 | 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 |
| 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 |