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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 1003000 | JPY |
| Income taxes current | CurrentYTDDuration | 603000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 2833000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 23299000 | JPY |
| Income taxes | Prior1YTDDuration | 3837000 | JPY |
| Income taxes | CurrentYTDDuration | 23903000 | JPY |
| Profit loss | Prior1YTDDuration | 31169000 | JPY |
| Profit loss | CurrentYTDDuration | -223992000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 4305000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 26864000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -223992000 | JPY |
| Profit loss | Prior1YTDDuration | 31169000 | JPY |
| Profit loss | CurrentYTDDuration | -223992000 | JPY |
| Comprehensive income | Prior1YTDDuration | 31169000 | JPY |
| Comprehensive income | CurrentYTDDuration | -223992000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 26864000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -223992000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4305000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 35006000 | JPY |
| Income before income taxes | CurrentYTDDuration | -200088000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 89220000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 126876000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 6577000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 5366000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -14000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2787000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3596000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 42260000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 23326000 | JPY |
| Loss gain on transfer of business ope cf | Prior1YTDDuration | -10000000 | JPY |
| Loss gain on transfer of business ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 25490000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 62338000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 89000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -2151000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 2763000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -6438000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -6110000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 22484000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -10249000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -10409000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 6458000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -7638000 | 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 |