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 |
|---|---|---|---|
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | -3183000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | -6490000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 4734000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -3614000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 5003000 | JPY |
| Other net ope cf | Prior1YTDDuration | 611000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1335000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 161275000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 38660000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 14000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2749000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3680000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -9681000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -955000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 0 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 5642000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 148845000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 39681000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2373000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -8563000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -157476000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -182890000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YTDDuration | 10000000 | JPY |
| Proceeds from transfer of business inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -149849000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -191453000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 350000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -127214000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -192965000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 9355000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 10312000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -125000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Liquidation dividends paid to non controlling interests fin cf | Prior1YTDDuration | -9191000 | JPY |
| Liquidation dividends paid to non controlling interests fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 222825000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 17347000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 221820000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -134424000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 350060000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 232212000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 571881000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 97787000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 55473000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 46746000 | 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 |