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 |
|---|---|---|---|
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -184000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 135000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -1895000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -489000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 484000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -3000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 153000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -287000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 1199000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 718000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 15000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -150000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2067000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3515000000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 17000000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 26000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -267000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -579000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -34000000 | JPY |
| Payment amount of tob related expenses ope cf | Prior1YTDDuration | － | JPY |
| Payment amount of tob related expenses ope cf | CurrentYTDDuration | -305000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1812000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2622000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -533000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -735000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 438000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 704000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -47084000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -21110000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -613000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -397000000 | JPY |
| Subsidies received inv cf | Prior1YTDDuration | － | JPY |
| Subsidies received inv cf | CurrentYTDDuration | 183000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -3000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -47795000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -21354000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 5333000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 1440000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -2126000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -213000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 32890000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 13248000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -339000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -4565000000 | JPY |
| Commission expenses paid fin cf | Prior1YTDDuration | -212000000 | JPY |
| Commission expenses paid fin cf | CurrentYTDDuration | -13000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 13000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 17000000 | 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 |