Half-year report · Q2
4925.TEDINET S100UKJA
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥37m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥464m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥23m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥191m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥463m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥4m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥469m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥16m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥345m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥16m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥345m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥12.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥310m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥588m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥963m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥51m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥442m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥153m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥225m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥171m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥65m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.13 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-560.26 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-91.33 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | 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 · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 303012000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 428493000 | JPY |
| Short term loans payable | Prior1YearInstant | 600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 754720000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 674091000 | JPY |
| Accounts payable other | Prior1YearInstant | 633936000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 667214000 | JPY |
| Income taxes payable | Prior1YearInstant | 38060000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 50472000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 29869000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 55040000 | JPY |
| Contract liabilities | Prior1YearInstant | 297262000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 359202000 | JPY |
| Other cl | Prior1YearInstant | 156835000 | JPY |
| Other cl | CurrentQuarterInstant | 90226000 | JPY |
| Current liabilities | Prior1YearInstant | 2813698000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2924741000 | JPY |
| Long term loans payable | Prior1YearInstant | 1000360000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1007116000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 50919000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 50703000 | JPY |
| Other ncl | Prior1YearInstant | 59118000 | JPY |
| Other ncl | CurrentQuarterInstant | 38180000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1110397000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1096000000 | JPY |
| Liabilities | Prior1YearInstant | 3924096000 | JPY |
| Liabilities | CurrentQuarterInstant | 4020741000 | JPY |
| Capital stock | Prior1YearInstant | 696450000 | JPY |
| Capital stock | CurrentQuarterInstant | 696450000 | JPY |
| Capital surplus | Prior1YearInstant | 812570000 | JPY |
| Capital surplus | CurrentQuarterInstant | 812570000 | JPY |
| Retained earnings | Prior1YearInstant | 8128804000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7961929000 | JPY |
| Treasury stock | Prior1YearInstant | -1135943000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1135943000 | JPY |
| Shareholders equity | Prior1YearInstant | 8501881000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8335006000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5216000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4728000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5216000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4728000 | JPY |
| Net assets | Prior1YearInstant | 8507097000 | JPY |
| Net assets | CurrentQuarterInstant | 8339735000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12431193000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12360477000 | JPY |
| Net sales | Prior1YTDDuration | 5527019000 | JPY |
| Net sales | CurrentYTDDuration | 5455967000 | JPY |
| Cost of sales | Prior1YTDDuration | 1747683000 | JPY |
| Cost of sales | CurrentYTDDuration | 1793337000 | 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 |