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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥23m | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥399m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥464m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥628m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥464m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥466m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥632m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥467m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥176m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥201m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥4.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥715m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥451m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥89m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥35m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥66m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-58.43 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-85.86 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 96.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.6% | at 2024-03-31 | 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 · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on investment of securities noe | CurrentYTDDuration | 14076000 | JPY |
| Other noe | CurrentYTDDuration | 455000 | JPY |
| Non operating expenses | CurrentYTDDuration | 69607000 | JPY |
| Ordinary income | CurrentYTDDuration | -464369000 | JPY |
| Income before income taxes | CurrentYTDDuration | -464369000 | JPY |
| Income taxes | CurrentYTDDuration | 2161000 | JPY |
| Profit loss | CurrentYTDDuration | -466531000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -354000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -466176000 | JPY |
| Profit loss | CurrentYTDDuration | -466531000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1007000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1007000 | JPY |
| Comprehensive income | CurrentYTDDuration | -465523000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -465168000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -354000 | JPY |
| Income before income taxes | CurrentYTDDuration | -464369000 | JPY |
| Loss gain on securities operation ope cf | CurrentYTDDuration | 14076000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 37546000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -843000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 35985000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2798000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -15085000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -293090000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 3532000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | -21049000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 5783000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -617000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -7847000 | JPY |
| Other net ope cf | CurrentYTDDuration | -5225000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -714002000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3561000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4220000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -714661000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -58896000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -30141000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -89038000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 1723000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 60000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 3940000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 65663000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -54282000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -792318000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5582270000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4789951000 | JPY |
| Work in process | Prior1YearInstant | 1033000 | JPY |
| Work in process | CurrentQuarterInstant | 3329000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 10000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 12799000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 187588000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 187588000 | 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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |