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 |
|---|---|---|---|
| Non operating income | CurrentYTDDuration | 12607000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 12318000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 13885000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 3115000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Stock issuance cost noe | Prior1YTDDuration | － | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 35792000 | JPY |
| Other noe | Prior1YTDDuration | 2064000 | JPY |
| Other noe | CurrentYTDDuration | 11963000 | JPY |
| Non operating expenses | Prior1YTDDuration | 17498000 | JPY |
| Non operating expenses | CurrentYTDDuration | 61641000 | JPY |
| Ordinary income | Prior1YTDDuration | -78089000 | JPY |
| Ordinary income | CurrentYTDDuration | 1557000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 2420000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 8626000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 83258000 | JPY |
| Extraordinary income | Prior1YTDDuration | 11046000 | JPY |
| Extraordinary income | CurrentYTDDuration | 83258000 | JPY |
| Loss on sale of businesses el | Prior1YTDDuration | 155586000 | JPY |
| Loss on sale of businesses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 155586000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -222629000 | JPY |
| Income before income taxes | CurrentYTDDuration | 84816000 | JPY |
| Income taxes | Prior1YTDDuration | 4265000 | JPY |
| Income taxes | CurrentYTDDuration | 5000 | JPY |
| Profit loss | Prior1YTDDuration | -226895000 | JPY |
| Profit loss | CurrentYTDDuration | 84810000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 147000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -832000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -227042000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 85643000 | JPY |
| Profit loss | Prior1YTDDuration | -226895000 | JPY |
| Profit loss | CurrentYTDDuration | 84810000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 5052000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 252000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 10297000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -70489000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 15350000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -70237000 | JPY |
| Comprehensive income | Prior1YTDDuration | -211544000 | JPY |
| Comprehensive income | CurrentYTDDuration | 14573000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -212154000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 15143000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 609000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -569000 | JPY |
| Income before income taxes | Prior1YTDDuration | -222629000 | 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 |