Half-year report · Q2
4425.TEDINET S100ULUJ
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥148m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥491m | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥74m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥438m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥396m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥520m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥50m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥111m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥553m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥117m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥554m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥70m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥117m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥554m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥117m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥950m | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥286m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥288m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥686m | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥805m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥852m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥434m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥491m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥364m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥38m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥433m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥307m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-51.6 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.88 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.55 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 92.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | 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 · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Consumption taxes receivable ca | Prior1YearInstant | 3307000 | JPY |
| Consumption taxes receivable ca | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 57965000 | JPY |
| Other ca | CurrentQuarterInstant | 67421000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3673000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7902000 | JPY |
| Current assets | Prior1YearInstant | 1953600000 | JPY |
| Current assets | CurrentQuarterInstant | 3321083000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 0 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 0 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 0 | JPY |
| Vehicles net | Prior1YearInstant | 0 | JPY |
| Vehicles net | CurrentQuarterInstant | 0 | JPY |
| Property plant and equipment | Prior1YearInstant | 0 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 0 | JPY |
| Investment securities | Prior1YearInstant | 400000000 | JPY |
| Investment securities | CurrentQuarterInstant | 400000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 24807000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 28103000 | JPY |
| Other ioa | Prior1YearInstant | 7000 | JPY |
| Other ioa | CurrentQuarterInstant | 7000 | JPY |
| Investments and other assets | Prior1YearInstant | 424815000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 428111000 | JPY |
| Noncurrent assets | Prior1YearInstant | 424815000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 428111000 | JPY |
| Assets | Prior1YearInstant | 2378416000 | JPY |
| Assets | CurrentQuarterInstant | 3749194000 | JPY |
| Accounts payable other | Prior1YearInstant | 24572000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 25507000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Income taxes payable | Prior1YearInstant | 11531000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 11630000 | JPY |
| Contract liabilities | Prior1YearInstant | 10090000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 11800000 | JPY |
| Deposits received | Prior1YearInstant | 7464000 | JPY |
| Deposits received | CurrentQuarterInstant | 6252000 | JPY |
| Other cl | Prior1YearInstant | 27228000 | JPY |
| Other cl | CurrentQuarterInstant | 24273000 | JPY |
| Current liabilities | Prior1YearInstant | 280887000 | JPY |
| Current liabilities | CurrentQuarterInstant | 279464000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 6716000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 6716000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6716000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6716000 | JPY |
| Liabilities | Prior1YearInstant | 287603000 | JPY |
| Liabilities | CurrentQuarterInstant | 286180000 | JPY |
| Capital stock | Prior1YearInstant | 740148000 | JPY |
| Capital stock | CurrentQuarterInstant | 10113000 | 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 |
| 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 |