Half-year report · Q2
4304.TEDINET S100URVI
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 | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥197m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥232m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥121m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥334m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥80m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥334m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥35m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥463m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥167m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥29m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥188m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥12.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥157m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥116m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥557m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥73m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥561m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥158m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥226m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥176m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.71 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.36 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.17 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥86.2 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.54 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥5m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥193m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥2m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥229m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Crypto assets ca | Prior1YearInstant | 207385000 | JPY |
| Crypto assets ca | CurrentQuarterInstant | 173728000 | JPY |
| Other ca | Prior1YearInstant | 892628000 | JPY |
| Other ca | CurrentQuarterInstant | 309722000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -98847000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -269000 | JPY |
| Current assets | Prior1YearInstant | 9126058000 | JPY |
| Current assets | CurrentQuarterInstant | 8276782000 | JPY |
| Property plant and equipment | Prior1YearInstant | 185434000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 320234000 | JPY |
| Goodwill | Prior1YearInstant | 1949697000 | JPY |
| Goodwill | CurrentQuarterInstant | 2065566000 | JPY |
| Customer relationship ia | Prior1YearInstant | 446637000 | JPY |
| Customer relationship ia | CurrentQuarterInstant | 411100000 | JPY |
| Other ia | Prior1YearInstant | 71356000 | JPY |
| Other ia | CurrentQuarterInstant | 72778000 | JPY |
| Intangible assets | Prior1YearInstant | 2467690000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2549444000 | JPY |
| Investment securities | Prior1YearInstant | 408621000 | JPY |
| Investment securities | CurrentQuarterInstant | 498727000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 343395000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 314380000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 226084000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 313386000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | － | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 94354000 | JPY |
| Other ioa | Prior1YearInstant | 84062000 | JPY |
| Other ioa | CurrentQuarterInstant | 131376000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -94354000 | JPY |
| Investments and other assets | Prior1YearInstant | 1062163000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1257870000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3715289000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4127550000 | JPY |
| Assets | Prior1YearInstant | 12841347000 | JPY |
| Assets | CurrentQuarterInstant | 12404332000 | JPY |
| Accounts payable trade | Prior1YearInstant | 937924000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 889940000 | JPY |
| Short term loans payable | Prior1YearInstant | 1235000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2005000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 635780000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 635780000 | JPY |
| Income taxes payable | Prior1YearInstant | 429924000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 86186000 | JPY |
| Deposits received | Prior1YearInstant | 2134467000 | JPY |
| Deposits received | CurrentQuarterInstant | 1823130000 | JPY |
| Provision for bonuses | Prior1YearInstant | 53209000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 53182000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 42586000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 24690000 | 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 |