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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 21044000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -6050000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 167020000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 35353000 | JPY |
| Profit loss | Prior1YTDDuration | 188064000 | JPY |
| Profit loss | CurrentYTDDuration | 29302000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 10905000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -3085000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 10905000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -3085000 | JPY |
| Comprehensive income | Prior1YTDDuration | 198970000 | JPY |
| Comprehensive income | CurrentYTDDuration | 26217000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 176215000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 33578000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 22754000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -7361000 | JPY |
| Income before income taxes | Prior1YTDDuration | 333738000 | JPY |
| Income before income taxes | CurrentYTDDuration | 80083000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 117520000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 103223000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 122180000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 87185000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 9406000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -4223000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 77337000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -26000 | 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 | -7462000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5745000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -7555000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 39228000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 1100000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 19668000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 23154000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -26433000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 4073000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | -42633000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | 2591000 | JPY |
| Loss gain on valuation of crypto assets ope cf | Prior1YTDDuration | -4458000 | JPY |
| Loss gain on valuation of crypto assets ope cf | CurrentYTDDuration | 33657000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -8353000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 27510000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -43096000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | － | JPY |
| Point return income ope cf | Prior1YTDDuration | -6009000 | JPY |
| Point return income ope cf | CurrentYTDDuration | -4779000 | JPY |
| Head office relocation expenses | Prior1YTDDuration | － | JPY |
| Head office relocation expenses | CurrentYTDDuration | 40840000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 72379000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1172818000 | 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 |