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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
MetricValuePeriodScopeSource row
Revenue¥5.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥11.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥5.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥1.6bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥1.4bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥1.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥2.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥1.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥1.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥1.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥1.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥16.6bnat 2024-09-30Cons.Assets
Total assets¥16.8bnat 2024-03-31Cons.Assets
Total assets¥18.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥8.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥7.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥8.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥8.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥527m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥765m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥699m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥551m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥258m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-12.42024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.012023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.492023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio43.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2023-09-30Cons.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
ItemContextValueUnit
Foreign exchange gains noiPrior1YTDDuration187765000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Interest subsidy noiPrior1YTDDuration3985000JPY
Interest subsidy noiCurrentYTDDuration4136000JPY
Other noiPrior1YTDDuration1777000JPY
Other noiCurrentYTDDuration1088000JPY
Non operating incomePrior1YTDDuration195917000JPY
Non operating incomeCurrentYTDDuration11828000JPY
Interest expenses noePrior1YTDDuration34578000JPY
Interest expenses noeCurrentYTDDuration36479000JPY
Equity in losses of affiliates noePrior1YTDDuration42293000JPY
Equity in losses of affiliates noeCurrentYTDDuration40167000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration144884000JPY
Stock issuance cost noePrior1YTDDuration－JPY
Stock issuance cost noeCurrentYTDDuration6225000JPY
Other noePrior1YTDDuration15000000JPY
Other noeCurrentYTDDuration38000JPY
Non operating expensesPrior1YTDDuration91872000JPY
Non operating expensesCurrentYTDDuration227795000JPY
Ordinary incomePrior1YTDDuration-1320934000JPY
Ordinary incomeCurrentYTDDuration-1825751000JPY
Gain on sales of investment securities eiPrior1YTDDuration21384000JPY
Gain on sales of investment securities eiCurrentYTDDuration135700000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration24550000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration4980000JPY
Extraordinary incomePrior1YTDDuration45934000JPY
Extraordinary incomeCurrentYTDDuration140680000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration22014000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration22014000JPY
Income before income taxesPrior1YTDDuration-1275000000JPY
Income before income taxesCurrentYTDDuration-1707084000JPY
Income taxes currentPrior1YTDDuration3399000JPY
Income taxes currentCurrentYTDDuration3505000JPY
Income taxes deferredPrior1YTDDuration50857000JPY
Income taxes deferredCurrentYTDDuration201819000JPY
Income taxesPrior1YTDDuration54257000JPY
Income taxesCurrentYTDDuration205325000JPY
Profit lossPrior1YTDDuration-1329257000JPY
Profit lossCurrentYTDDuration-1912409000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-179069000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-231114000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1150188000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1681295000JPY
Profit lossPrior1YTDDuration-1329257000JPY
Profit lossCurrentYTDDuration-1912409000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration40617000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-610078000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass