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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -17180000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 67630000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 23437000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -542447000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1305820000 | JPY |
| Comprehensive income | CurrentYTDDuration | -2454857000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1121075000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -2239446000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -184745000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -215411000 | JPY |
| Income before income taxes | Prior1YTDDuration | -1275000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1707084000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 201535000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 211157000 | JPY |
| Depreciation of software ope cf | Prior1YTDDuration | 317772000 | JPY |
| Depreciation of software ope cf | CurrentYTDDuration | 370326000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 38986000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 45021000 | JPY |
| Amortization of trademark right ope cf | Prior1YTDDuration | 1716000 | JPY |
| Amortization of trademark right ope cf | CurrentYTDDuration | 1858000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 240000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 64319000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 97565000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2388000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -6603000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 34578000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 36479000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 42293000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 40167000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | － | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 6225000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -21384000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -135700000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -24550000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -4980000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 22014000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -507038000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 296230000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 489913000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -341763000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 73830000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -202342000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 152346000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 383086000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -39509000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 34141000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | 14697000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | 46420000 | 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 |