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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 58283000 | JPY |
| Profit loss | CurrentYTDDuration | -70122000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2092000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1703000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2092000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1703000 | JPY |
| Comprehensive income | Prior1YTDDuration | 60376000 | JPY |
| Comprehensive income | CurrentYTDDuration | -71825000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 60376000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -69118000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -2706000 | JPY |
| Income before income taxes | Prior1YTDDuration | 114146000 | JPY |
| Income before income taxes | CurrentYTDDuration | -70896000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 7131000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 10971000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 2233000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 5770000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -10000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -178000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -2938000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 73000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 133000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 180000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 150000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 1441000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 79000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 217425000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 331499000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4557000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2340000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -79685000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -349127000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -44548000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 16227000 | JPY |
| Other net ope cf | Prior1YTDDuration | -87176000 | JPY |
| Other net ope cf | CurrentYTDDuration | -140937000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 123714000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -198647000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 10000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 178000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -73000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -133000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -10545000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -75177000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 113105000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -273779000 | 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 |