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 |
|---|---|---|---|
| Fiduciary obligation fee noi | Prior1YTDDuration | 258000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 294000 | JPY |
| Commission fee noi | Prior1YTDDuration | 1261000 | JPY |
| Commission fee noi | CurrentYTDDuration | 184000 | JPY |
| Other noi | Prior1YTDDuration | 149000 | JPY |
| Other noi | CurrentYTDDuration | 231000 | JPY |
| Non operating income | Prior1YTDDuration | 2659000 | JPY |
| Non operating income | CurrentYTDDuration | 2040000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2470000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1654000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 497000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 684000 | JPY |
| Other noe | Prior1YTDDuration | 21000 | JPY |
| Other noe | CurrentYTDDuration | 3000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2989000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2342000 | JPY |
| Ordinary income | Prior1YTDDuration | -537158000 | JPY |
| Ordinary income | CurrentYTDDuration | -48777000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 40837000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 40837000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -577996000 | JPY |
| Income before income taxes | CurrentYTDDuration | -48777000 | JPY |
| Income taxes | Prior1YTDDuration | -143046000 | JPY |
| Income taxes | CurrentYTDDuration | 13063000 | JPY |
| Profit loss | Prior1YTDDuration | -434949000 | JPY |
| Profit loss | CurrentYTDDuration | -61841000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -434949000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -61841000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | Prior1YTDDuration | -434949000 | JPY |
| Comprehensive income | CurrentYTDDuration | -61841000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -434949000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -61841000 | JPY |
| Income before income taxes | Prior1YTDDuration | -577996000 | JPY |
| Income before income taxes | CurrentYTDDuration | -48777000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 28009000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 67652000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 16369000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 6801000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 40837000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2470000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1654000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | -209907000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | -116597000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 1207857000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 1556623000 | 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 |