Half-year report · Q2
4485.TEDINET S100USK9
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 | ¥7.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥11.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥241m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥428m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥324m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥102m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥195m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥630m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥195m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥407m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥200m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥116m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥655m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥124m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥156.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥146.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥115.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥99.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥92.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥54.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥21.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥89.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥47.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥13.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥88.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥49.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-15.85 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.3 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.28 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 19.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.5% | 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 · 437
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 31220000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 30897000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -633000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -295000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 238000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 407000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -394000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 111000000 | JPY |
| Non controlling interests | Prior1YearInstant | 23632000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 26391000000 | JPY |
| Net assets | Prior1YearInstant | 54457000000 | JPY |
| Net assets | CurrentQuarterInstant | 57400000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 146620000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 156434000000 | JPY |
| Net sales | Prior1YTDDuration | 4778000000 | JPY |
| Net sales | CurrentYTDDuration | 7704000000 | JPY |
| Cost of sales | Prior1YTDDuration | 3099000000 | JPY |
| Cost of sales | CurrentYTDDuration | 5492000000 | JPY |
| Gross profit | Prior1YTDDuration | 1679000000 | JPY |
| Gross profit | CurrentYTDDuration | 2212000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1250000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1971000000 | JPY |
| Operating income | Prior1YTDDuration | 428000000 | JPY |
| Operating income | CurrentYTDDuration | 241000000 | JPY |
| Interest income noi | Prior1YTDDuration | 24000000 | JPY |
| Interest income noi | CurrentYTDDuration | 23000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 37000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 10000000 | JPY |
| Other noi | Prior1YTDDuration | 0 | JPY |
| Other noi | CurrentYTDDuration | 1000000 | JPY |
| Non operating income | Prior1YTDDuration | 61000000 | JPY |
| Non operating income | CurrentYTDDuration | 35000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 255000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 573000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 38000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 24000000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 3000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 295000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 601000000 | JPY |
| Ordinary income | Prior1YTDDuration | 195000000 | JPY |
| Ordinary income | CurrentYTDDuration | -324000000 | JPY |
| Subsidy ei | Prior1YTDDuration | － | JPY |
| Subsidy ei | CurrentYTDDuration | 251000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 251000000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | 251000000 | JPY |
| Tender offer related expenses el | Prior1YTDDuration | － | JPY |
| Tender offer related expenses el | CurrentYTDDuration | 305000000 | 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 |