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Half-year report · Q2

4894.TEDINET S100US0G
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 29
MetricValuePeriodScopeSource row
Revenue¥8m2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥23m2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Operating income−¥399m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income−¥464m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥628m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax−¥464m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥466m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥632m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥467m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥5.8bnat 2024-09-30Cons.Assets
Total assets¥6.2bnat 2024-03-31Cons.Assets
Total liabilities¥176mat 2024-09-30Cons.Liabilities
Total liabilities¥201mat 2024-03-31Cons.Liabilities
Net assets / equity¥5.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥6.0bnat 2024-03-31Cons.Net assets
Cash and deposits¥4.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥5.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2024-03-31Cons.Cash and cash equivalents
Operating cash flow−¥715m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥451m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥89m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥35m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥66m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-58.432024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-85.862023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio96.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio96.6%at 2024-03-31Cons.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 · 306
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant23278000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant5783000JPY
Accounts payable otherPrior1YearInstant91670000JPY
Accounts payable otherCurrentQuarterInstant88687000JPY
Deposits receivedPrior1YearInstant28246000JPY
Deposits receivedCurrentQuarterInstant20399000JPY
Current liabilitiesPrior1YearInstant166015000JPY
Current liabilitiesCurrentQuarterInstant141681000JPY
Asset retirement obligations nclPrior1YearInstant28437000JPY
Asset retirement obligations nclCurrentQuarterInstant28474000JPY
Deferred tax liabilitiesPrior1YearInstant6507000JPY
Deferred tax liabilitiesCurrentQuarterInstant6218000JPY
Noncurrent liabilitiesPrior1YearInstant34945000JPY
Noncurrent liabilitiesCurrentQuarterInstant34692000JPY
LiabilitiesPrior1YearInstant200960000JPY
LiabilitiesCurrentQuarterInstant176373000JPY
Capital stockPrior1YearInstant1594960000JPY
Capital stockCurrentQuarterInstant1625770000JPY
Capital surplusPrior1YearInstant6493705000JPY
Capital surplusCurrentQuarterInstant6524601000JPY
Retained earningsPrior1YearInstant-2102138000JPY
Retained earningsCurrentQuarterInstant-2568315000JPY
Treasury stockPrior1YearInstant-12016000JPY
Treasury stockCurrentQuarterInstant-12016000JPY
Shareholders equityPrior1YearInstant5974510000JPY
Shareholders equityCurrentQuarterInstant5570040000JPY
Foreign currency translation adjustmentPrior1YearInstant－JPY
Foreign currency translation adjustmentCurrentQuarterInstant1007000JPY
Valuation and translation adjustmentsPrior1YearInstant－JPY
Valuation and translation adjustmentsCurrentQuarterInstant1007000JPY
Subscription rights to sharesPrior1YearInstant7766000JPY
Subscription rights to sharesCurrentQuarterInstant10086000JPY
Non controlling interestsPrior1YearInstant1500000JPY
Non controlling interestsCurrentQuarterInstant3059000JPY
Net assetsPrior1YearInstant5983777000JPY
Net assetsCurrentQuarterInstant5584194000JPY
Liabilities and net assetsPrior1YearInstant6184738000JPY
Liabilities and net assetsCurrentQuarterInstant5760567000JPY
Net salesCurrentYTDDuration7893000JPY
Cost of salesCurrentYTDDuration2384000JPY
Gross profitCurrentYTDDuration5508000JPY
Selling general and administrative expensesCurrentYTDDuration404202000JPY
Operating incomeCurrentYTDDuration-398694000JPY
Interest income noiCurrentYTDDuration843000JPY
Commission fee noiCurrentYTDDuration3000000JPY
Other noiCurrentYTDDuration88000JPY
Non operating incomeCurrentYTDDuration3931000JPY
Foreign exchange losses noeCurrentYTDDuration37461000JPY
Organization expenses noeCurrentYTDDuration17613000JPY

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 · 11 of 11 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass