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 |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 556000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 195000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -630000000 | JPY |
| Income taxes | Prior1YTDDuration | 71000000 | JPY |
| Income taxes | CurrentYTDDuration | 25000000 | JPY |
| Profit loss | Prior1YTDDuration | 124000000 | JPY |
| Profit loss | CurrentYTDDuration | -655000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 7000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -248000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 116000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -407000000 | JPY |
| Profit loss | Prior1YTDDuration | 124000000 | JPY |
| Profit loss | CurrentYTDDuration | -655000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 699000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 490000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 177000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 169000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 876000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 659000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1000000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 665000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -10000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 335000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 14000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 195000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -630000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1824000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 3245000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYTDDuration | 251000000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -251000000 | JPY |
| Tob related expenses ope cf | Prior1YTDDuration | － | JPY |
| Tob related expenses ope cf | CurrentYTDDuration | 305000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 18000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 19000000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -24000000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -23000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 255000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 573000000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 38000000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 24000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -42000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -12000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -50000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 171000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 78000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -82000000 | 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 |