Half-year report · Q2
4177.TEDINET S100UQRZ
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥48m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥537m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥49m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥138m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥537m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥49m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥578m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥62m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥194m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥435m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥62m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥435m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥735m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥782m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥540m | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥490m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥318m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥188m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥290m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥128m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥92m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥415m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥233m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-15.64 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.15 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-110.32 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.5% | 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 · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 698229000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 790945000 | JPY |
| Assets | Prior1YearInstant | 3199449000 | JPY |
| Assets | CurrentQuarterInstant | 4539047000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 346633000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 380737000 | JPY |
| Income taxes payable | Prior1YearInstant | 71111000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 20154000 | JPY |
| Contract liabilities | Prior1YearInstant | 1101578000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 2658201000 | JPY |
| Other cl | Prior1YearInstant | 676768000 | JPY |
| Other cl | CurrentQuarterInstant | 469723000 | JPY |
| Current liabilities | Prior1YearInstant | 2196091000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3528816000 | JPY |
| Long term loans payable | Prior1YearInstant | 195815000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 254223000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 22562000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 18382000 | JPY |
| Other ncl | Prior1YearInstant | 2836000 | JPY |
| Other ncl | CurrentQuarterInstant | 2309000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 221214000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 274914000 | JPY |
| Liabilities | Prior1YearInstant | 2417305000 | JPY |
| Liabilities | CurrentQuarterInstant | 3803731000 | JPY |
| Capital stock | Prior1YearInstant | 664424000 | JPY |
| Capital stock | CurrentQuarterInstant | 671930000 | JPY |
| Capital surplus | Prior1YearInstant | 542181000 | JPY |
| Capital surplus | CurrentQuarterInstant | 549688000 | JPY |
| Retained earnings | Prior1YearInstant | -424277000 | JPY |
| Retained earnings | CurrentQuarterInstant | -486118000 | JPY |
| Treasury stock | Prior1YearInstant | -184000 | JPY |
| Treasury stock | CurrentQuarterInstant | -184000 | JPY |
| Shareholders equity | Prior1YearInstant | 782144000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 735316000 | JPY |
| Net assets | Prior1YearInstant | 782144000 | JPY |
| Net assets | CurrentQuarterInstant | 735316000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3199449000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4539047000 | JPY |
| Net sales | Prior1YTDDuration | 1778667000 | JPY |
| Net sales | CurrentYTDDuration | 2069661000 | JPY |
| Cost of sales | Prior1YTDDuration | 296084000 | JPY |
| Cost of sales | CurrentYTDDuration | 213406000 | JPY |
| Gross profit | Prior1YTDDuration | 1482583000 | JPY |
| Gross profit | CurrentYTDDuration | 1856255000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2019412000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1904730000 | JPY |
| Operating income | Prior1YTDDuration | -536828000 | JPY |
| Operating income | CurrentYTDDuration | -48474000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 990000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1330000 | 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 |
| 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 |