Half-year report · Q2
4381.TEDINET S100URV0
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥367m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥898m | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥474m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥133m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥25m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥135m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥79m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥200m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥35m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥224m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥98m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥224m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥31m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥774m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥805m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥359m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥562m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥683m | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥98m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥232m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥98m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥232m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥572m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥350m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥40m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥117m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥149m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥191m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥321m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥150m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥17m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥86m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥223m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-91.65 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.57 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.16 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.92 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | 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.
All source rows · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation buildings | Prior1YearInstant | -2009000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -2178000 | JPY |
| Buildings net | Prior1YearInstant | 2501000 | JPY |
| Buildings net | CurrentQuarterInstant | 2332000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 33208000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 39235000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -23181000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -27062000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 10027000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 12173000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12528000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14505000 | JPY |
| Software | Prior1YearInstant | 831487000 | JPY |
| Software | CurrentQuarterInstant | 705599000 | JPY |
| Software in progress | Prior1YearInstant | 10662000 | JPY |
| Software in progress | CurrentQuarterInstant | 154355000 | JPY |
| Intangible assets | Prior1YearInstant | 842150000 | JPY |
| Intangible assets | CurrentQuarterInstant | 859954000 | JPY |
| Investments and other assets | Prior1YearInstant | 77341000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 29518000 | JPY |
| Noncurrent assets | Prior1YearInstant | 932020000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 903979000 | JPY |
| Assets | Prior1YearInstant | 1367583000 | JPY |
| Assets | CurrentQuarterInstant | 1132481000 | JPY |
| Accounts payable trade | Prior1YearInstant | 24837000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 18727000 | JPY |
| Accounts payable other | Prior1YearInstant | 79477000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 66438000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 303513000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 212574000 | JPY |
| Income taxes payable | Prior1YearInstant | 3759000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3305000 | JPY |
| Other cl | Prior1YearInstant | 68199000 | JPY |
| Other cl | CurrentQuarterInstant | 49163000 | JPY |
| Current liabilities | Prior1YearInstant | 479787000 | JPY |
| Current liabilities | CurrentQuarterInstant | 550208000 | JPY |
| Long term loans payable | Prior1YearInstant | 323980000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 221954000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1510000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1512000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 225000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 325490000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 223691000 | JPY |
| Liabilities | Prior1YearInstant | 805278000 | JPY |
| Liabilities | CurrentQuarterInstant | 773900000 | JPY |
| Capital stock | Prior1YearInstant | 540231000 | JPY |
| Capital stock | CurrentQuarterInstant | 550365000 | 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 |