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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 1609740000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1281654000 | JPY |
| Long term unearned revenue | Prior1YearInstant | 272140000 | JPY |
| Long term unearned revenue | CurrentQuarterInstant | 275807000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 164114000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 96684000 | JPY |
| Other ncl | Prior1YearInstant | 46849000 | JPY |
| Other ncl | CurrentQuarterInstant | 22943000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2092845000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1677090000 | JPY |
| Liabilities | Prior1YearInstant | 8421935000 | JPY |
| Liabilities | CurrentQuarterInstant | 8966600000 | JPY |
| Capital stock | Prior1YearInstant | 3703401000 | JPY |
| Capital stock | CurrentQuarterInstant | 3703401000 | JPY |
| Capital surplus | Prior1YearInstant | 7545969000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8918015000 | JPY |
| Retained earnings | Prior1YearInstant | -4059938000 | JPY |
| Retained earnings | CurrentQuarterInstant | -5741234000 | JPY |
| Treasury stock | Prior1YearInstant | -163122000 | JPY |
| Treasury stock | CurrentQuarterInstant | -163142000 | JPY |
| Shareholders equity | Prior1YearInstant | 7026310000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6717040000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 829149000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 219071000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 218343000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 270271000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1047492000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 489342000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 315759000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 355800000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 112542000 | JPY |
| Net assets | Prior1YearInstant | 8389563000 | JPY |
| Net assets | CurrentQuarterInstant | 7674725000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16811498000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 16641326000 | JPY |
| Net sales | Prior1YTDDuration | 5226709000 | JPY |
| Net sales | CurrentYTDDuration | 5184735000 | JPY |
| Cost of sales | Prior1YTDDuration | 2498846000 | JPY |
| Cost of sales | CurrentYTDDuration | 2561284000 | JPY |
| Gross profit | Prior1YTDDuration | 2727863000 | JPY |
| Gross profit | CurrentYTDDuration | 2623450000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4152843000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4233235000 | JPY |
| Operating income | Prior1YTDDuration | -1424979000 | JPY |
| Operating income | CurrentYTDDuration | -1609784000 | JPY |
| Interest income noi | Prior1YTDDuration | 117000 | JPY |
| Interest income noi | CurrentYTDDuration | 6103000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2271000 | JPY |
| Dividends income noi | CurrentYTDDuration | 500000 | 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 |