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 |
|---|---|---|---|
| Impairment loss el | Prior1YTDDuration | 6009000 | JPY |
| Impairment loss el | CurrentYTDDuration | 33559000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 6009000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 33559000 | JPY |
| Income before income taxes | Prior1YTDDuration | -117195000 | JPY |
| Income before income taxes | CurrentYTDDuration | -553466000 | JPY |
| Income taxes current | Prior1YTDDuration | 155000 | JPY |
| Income taxes current | CurrentYTDDuration | 205000 | JPY |
| Income taxes | Prior1YTDDuration | 155000 | JPY |
| Income taxes | CurrentYTDDuration | 205000 | JPY |
| Profit loss | Prior1YTDDuration | -117351000 | JPY |
| Profit loss | CurrentYTDDuration | -553672000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -117351000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -553672000 | JPY |
| Profit loss | Prior1YTDDuration | -117351000 | JPY |
| Profit loss | CurrentYTDDuration | -553672000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -267824000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 70682000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -267824000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 70682000 | JPY |
| Comprehensive income | Prior1YTDDuration | -385175000 | JPY |
| Comprehensive income | CurrentYTDDuration | -482989000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -385175000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -482989000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -117195000 | JPY |
| Income before income taxes | CurrentYTDDuration | -553466000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 4278000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -286672000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 77432000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -6000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -209000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1663000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2050000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 291000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 1166000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 4287000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 3095000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 6009000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 33559000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 7420000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 23809000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -7097000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -25981000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -183000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | 5620000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2127000 | 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 |