Half-year report · Q2
4344.TEDINET S100UQMG
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 | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥11.3bn | 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 | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥16.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥527m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥765m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥699m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥551m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥258m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-12.4 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.01 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.49 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | 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 · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 233219000 | JPY |
| Other ca | CurrentQuarterInstant | 419835000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -238000 | JPY |
| Current assets | Prior1YearInstant | 8762622000 | JPY |
| Current assets | CurrentQuarterInstant | 9406613000 | JPY |
| Property plant and equipment ppe | Prior1YearInstant | 458942000 | JPY |
| Property plant and equipment ppe | CurrentQuarterInstant | 247032000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -318516000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -136588000 | JPY |
| Property plant and equipment | Prior1YearInstant | 140426000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 110444000 | JPY |
| Software | Prior1YearInstant | 2333141000 | JPY |
| Software | CurrentQuarterInstant | 2212765000 | JPY |
| Contract based intangible assets ia | Prior1YearInstant | 1001086000 | JPY |
| Contract based intangible assets ia | CurrentQuarterInstant | 962335000 | JPY |
| Other ia | Prior1YearInstant | 208010000 | JPY |
| Other ia | CurrentQuarterInstant | 522609000 | JPY |
| Intangible assets | Prior1YearInstant | 3542238000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3697710000 | JPY |
| Investment securities | Prior1YearInstant | 4275658000 | JPY |
| Investment securities | CurrentQuarterInstant | 3344597000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2251000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2251000 | JPY |
| Other ioa | Prior1YearInstant | 88302000 | JPY |
| Other ioa | CurrentQuarterInstant | 79709000 | JPY |
| Investments and other assets | Prior1YearInstant | 4366212000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3426558000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8048876000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7234712000 | JPY |
| Assets | Prior1YearInstant | 16811498000 | JPY |
| Assets | CurrentQuarterInstant | 16641326000 | JPY |
| Accounts payable trade | Prior1YearInstant | 312072000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 686226000 | JPY |
| Short term loans payable | Prior1YearInstant | 3825000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3920000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 520080000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 588126000 | JPY |
| Accounts payable other | Prior1YearInstant | 768911000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 766599000 | JPY |
| Income taxes payable | Prior1YearInstant | 39466000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 34299000 | JPY |
| Unearned revenue | Prior1YearInstant | 529274000 | JPY |
| Unearned revenue | CurrentQuarterInstant | 575695000 | JPY |
| Provision for bonuses | Prior1YearInstant | 42263000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 132267000 | JPY |
| Other cl | Prior1YearInstant | 292021000 | JPY |
| Other cl | CurrentQuarterInstant | 586296000 | JPY |
| Current liabilities | Prior1YearInstant | 6329090000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7289510000 | 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 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 |