Half-year report · Q2
5029.TEDINET S100UQNH
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥28m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥24m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥51m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥23m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥39m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥68m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥644m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥752m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥742m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥791m | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥426m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥808m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥426m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥808m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥281m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥105m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥132m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥102m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥33m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥126m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥2.51 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.19 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.48 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | 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 · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | CurrentQuarterInstant | 331345000 | JPY |
| Assets | Prior1YearInstant | 1543403000 | JPY |
| Assets | CurrentQuarterInstant | 1386145000 | JPY |
| Accounts payable trade | Prior1YearInstant | 32325000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 15680000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 61230000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 42830000 | JPY |
| Accounts payable other | Prior1YearInstant | 58429000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 44526000 | JPY |
| Accrued expenses | Prior1YearInstant | 71375000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 46432000 | JPY |
| Income taxes payable | Prior1YearInstant | 49632000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 55671000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 60284000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 51503000 | JPY |
| Contract liabilities | Prior1YearInstant | 88000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 86723000 | JPY |
| Provision for bonuses | Prior1YearInstant | 127901000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 72758000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 4500000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | 2823000 | JPY |
| Provision for share based remuneration cl | CurrentQuarterInstant | 4849000 | JPY |
| Provision for share based remuneration for directors and other officers cl | Prior1YearInstant | 907000 | JPY |
| Provision for share based remuneration for directors and other officers cl | CurrentQuarterInstant | 239000 | JPY |
| Other cl | Prior1YearInstant | 33375000 | JPY |
| Other cl | CurrentQuarterInstant | 17878000 | JPY |
| Current liabilities | Prior1YearInstant | 586286000 | JPY |
| Current liabilities | CurrentQuarterInstant | 443593000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 148660000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 196892000 | JPY |
| Long term loans payable | Prior1YearInstant | 14570000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 2460000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 3963000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 165690000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 200855000 | JPY |
| Liabilities | Prior1YearInstant | 751977000 | JPY |
| Liabilities | CurrentQuarterInstant | 644449000 | JPY |
| Capital stock | Prior1YearInstant | 395593000 | JPY |
| Capital stock | CurrentQuarterInstant | 406321000 | JPY |
| Deposit for subscriptions to shares | Prior1YearInstant | 402000 | JPY |
| Deposit for subscriptions to shares | CurrentQuarterInstant | － | JPY |
| Capital surplus | Prior1YearInstant | 444228000 | JPY |
| Capital surplus | CurrentQuarterInstant | 454957000 | JPY |
| Retained earnings | Prior1YearInstant | -57834000 | JPY |
| Retained earnings | CurrentQuarterInstant | -47043000 | JPY |
| Shareholders equity | Prior1YearInstant | 782391000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 814235000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2527000 | 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 |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |