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 |
|---|---|---|---|
| Noncurrent liabilities | CurrentQuarterInstant | 144247000 | JPY |
| Liabilities | Prior1YearInstant | 1250411000 | JPY |
| Liabilities | CurrentQuarterInstant | 951840000 | JPY |
| Capital stock | Prior1YearInstant | 354789000 | JPY |
| Capital stock | CurrentQuarterInstant | 1017320000 | JPY |
| Capital surplus | Prior1YearInstant | 294556000 | JPY |
| Capital surplus | CurrentQuarterInstant | 957206000 | JPY |
| Retained earnings | Prior1YearInstant | -548721000 | JPY |
| Retained earnings | CurrentQuarterInstant | -463078000 | JPY |
| Treasury stock | Prior1YearInstant | -83924000 | JPY |
| Treasury stock | CurrentQuarterInstant | -83924000 | JPY |
| Shareholders equity | Prior1YearInstant | 16699000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1427523000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1836000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2088000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 59674000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -11077000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 61511000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -8988000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 207000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 207000 | JPY |
| Non controlling interests | Prior1YearInstant | 7484000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2377000 | JPY |
| Net assets | Prior1YearInstant | 85902000 | JPY |
| Net assets | CurrentQuarterInstant | 1421120000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1336314000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2372960000 | JPY |
| Net sales | Prior1YTDDuration | 2160394000 | JPY |
| Net sales | CurrentYTDDuration | 1467917000 | JPY |
| Cost of sales | Prior1YTDDuration | 1215087000 | JPY |
| Cost of sales | CurrentYTDDuration | 542624000 | JPY |
| Gross profit | Prior1YTDDuration | 945307000 | JPY |
| Gross profit | CurrentYTDDuration | 925292000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1008882000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 874701000 | JPY |
| Operating income | Prior1YTDDuration | -63575000 | JPY |
| Operating income | CurrentYTDDuration | 50591000 | JPY |
| Interest income noi | Prior1YTDDuration | 1346000 | JPY |
| Interest income noi | CurrentYTDDuration | 33000 | JPY |
| Commission fee noi | Prior1YTDDuration | 255000 | JPY |
| Commission fee noi | CurrentYTDDuration | － | JPY |
| Gain on lease modification | Prior1YTDDuration | － | JPY |
| Gain on lease modification | CurrentYTDDuration | 3848000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 3888000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | － | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 2869000 | JPY |
| Other noi | Prior1YTDDuration | 1381000 | JPY |
| Other noi | CurrentYTDDuration | 1967000 | JPY |
| Non operating income | Prior1YTDDuration | 2983000 | 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 |