Half-year report · Q2
4167.TEDINET S100URUA
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥929m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥78m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥9,000 | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥79m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥40m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥852,000 | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥83m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥37m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥13m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥37m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥13m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥506m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥452m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥162m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥141m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥43m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥74m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥175m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥86m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥29m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥141m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.85 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.28 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.64 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.83 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.26 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | 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 · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 5475000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3918000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1720000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 1720000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 4607000 | JPY |
| Income before income taxes | CurrentYTDDuration | 82861000 | JPY |
| Income taxes | Prior1YTDDuration | 17413000 | JPY |
| Income taxes | CurrentYTDDuration | 46145000 | JPY |
| Profit loss | Prior1YTDDuration | -12806000 | JPY |
| Profit loss | CurrentYTDDuration | 36715000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -12806000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 36715000 | JPY |
| Profit loss | Prior1YTDDuration | -12806000 | JPY |
| Profit loss | CurrentYTDDuration | 36715000 | JPY |
| Comprehensive income | Prior1YTDDuration | -12806000 | JPY |
| Comprehensive income | CurrentYTDDuration | 36715000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -12806000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 36715000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4607000 | JPY |
| Income before income taxes | CurrentYTDDuration | 82861000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 40004000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 60060000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 26126000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 31195000 | 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 | 17953000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1720000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Interest income ope cf | Prior1YTDDuration | -7000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -139000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 752000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 907000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 5593000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 9241000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -3475000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -3918000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -22793000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -11814000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 58349000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 32562000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 2023000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 8602000 | JPY |
| Other net ope cf | Prior1YTDDuration | -68304000 | JPY |
| Other net ope cf | CurrentYTDDuration | -54666000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 44596000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 172846000 | 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 rounding |
| 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 |