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 |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration | 84816000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 137612000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 109655000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 15464000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 6214000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -83258000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | － | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 35792000 | JPY |
| Loss gain on sale of businesses ope cf | Prior1YTDDuration | 155586000 | JPY |
| Loss gain on sale of businesses ope cf | CurrentYTDDuration | － | JPY |
| Gain on lease modification ope cf ope cf | Prior1YTDDuration | － | JPY |
| Gain on lease modification ope cf ope cf | CurrentYTDDuration | -3848000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -236000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -80167000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1346000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -33000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 12318000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 13885000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 3115000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -3888000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 360000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -2869000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -8626000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 56655000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 9393000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -6917000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 14595000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 99241000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -22630000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -62612000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 6921000 | JPY |
| Other net ope cf | Prior1YTDDuration | -94667000 | JPY |
| Other net ope cf | CurrentYTDDuration | -93765000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 83317000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -9189000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1346000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 33000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -12225000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -13679000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -18950000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4351000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 18333000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 9596000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 71821000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -17590000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -12242000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3776000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -61093000 | 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 |