Half-year report · Q2
4069.TEDINET S100US7K
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100Z5A1 (2026-09-30).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥58m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥114m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥71m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥255m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥116m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥71m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥114m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥67m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥175m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥58m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥70m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥58m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥665m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥274m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥252m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥113m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥16m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥107m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥50m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥86m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥142m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥97m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-19.67 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.49 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.7 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.14 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.24 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | 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 · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 344918000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 338610000 | JPY |
| Assets | Prior1YearInstant | 3733992000 | JPY |
| Assets | CurrentQuarterInstant | 3209434000 | JPY |
| Accounts payable trade | Prior1YearInstant | 820871000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 471744000 | JPY |
| Income taxes payable | Prior1YearInstant | 88078000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 12216000 | JPY |
| Contract liabilities | Prior1YearInstant | 44134000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 60361000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 5770000 | JPY |
| Other cl | Prior1YearInstant | 118135000 | JPY |
| Other cl | CurrentQuarterInstant | 62364000 | JPY |
| Current liabilities | Prior1YearInstant | 1071219000 | JPY |
| Current liabilities | CurrentQuarterInstant | 612458000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 47792000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 47901000 | JPY |
| Other ncl | Prior1YearInstant | 5618000 | JPY |
| Other ncl | CurrentQuarterInstant | 4921000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 53410000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 52823000 | JPY |
| Liabilities | Prior1YearInstant | 1124630000 | JPY |
| Liabilities | CurrentQuarterInstant | 665281000 | JPY |
| Capital stock | Prior1YearInstant | 971945000 | JPY |
| Capital stock | CurrentQuarterInstant | 972582000 | JPY |
| Capital surplus | Prior1YearInstant | 962945000 | JPY |
| Capital surplus | CurrentQuarterInstant | 963582000 | JPY |
| Retained earnings | Prior1YearInstant | 917000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 849585000 | JPY |
| Treasury stock | Prior1YearInstant | -245040000 | JPY |
| Treasury stock | CurrentQuarterInstant | -253500000 | JPY |
| Shareholders equity | Prior1YearInstant | 2606850000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2532249000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2476000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 773000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2476000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 773000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 34000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 11130000 | JPY |
| Net assets | Prior1YearInstant | 2609361000 | JPY |
| Net assets | CurrentQuarterInstant | 2544153000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3733992000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3209434000 | JPY |
| Net sales | Prior1YTDDuration | 1208668000 | JPY |
| Net sales | CurrentYTDDuration | 1088463000 | JPY |
| Cost of sales | Prior1YTDDuration | 599835000 | JPY |
| Cost of sales | CurrentYTDDuration | 547504000 | 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 |