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 |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | 30285000 | JPY |
| Other net ope cf | CurrentYTDDuration | -78686000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -802679000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 307284000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 113000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 207000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3601000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8475000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 1639000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 8097000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 1172000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | － | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 510000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 24779000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -160560000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -21502000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -963407000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 310390000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -89263000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -35897000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -76529000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -16092000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 14873000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 251000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -363000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -244000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -2339000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -50000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 370000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 380000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -153250000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -50651000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -413747000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -473873000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -151021000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -151085000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -64768000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -224958000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1181426000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 34780000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4817842000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3959197000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3636416000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3993978000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1041071000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 987386000 | 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 |