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 |
|---|---|---|---|
| Foreign currency translation adjustment | CurrentQuarterInstant | 1481000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2527000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1481000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 946000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Non controlling interests | Prior1YearInstant | 5561000 | JPY |
| Non controlling interests | CurrentQuarterInstant | -74022000 | JPY |
| Net assets | Prior1YearInstant | 791426000 | JPY |
| Net assets | CurrentQuarterInstant | 741695000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1543403000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1386145000 | JPY |
| Net sales | CurrentYTDDuration | 1697136000 | JPY |
| Cost of sales | CurrentYTDDuration | 981100000 | JPY |
| Gross profit | CurrentYTDDuration | 716036000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 744117000 | JPY |
| Operating income | CurrentYTDDuration | -28081000 | JPY |
| Interest income noi | CurrentYTDDuration | 43000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 8000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 138000 | JPY |
| Other noi | CurrentYTDDuration | 8000 | JPY |
| Non operating income | CurrentYTDDuration | 8190000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 330000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 2556000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 760000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3646000 | JPY |
| Ordinary income | CurrentYTDDuration | -23537000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 946000 | JPY |
| Extraordinary income | CurrentYTDDuration | 946000 | JPY |
| Income before income taxes | CurrentYTDDuration | -22591000 | JPY |
| Income taxes | CurrentYTDDuration | 45853000 | JPY |
| Profit loss | CurrentYTDDuration | -68444000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -79235000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 10790000 | JPY |
| Profit loss | CurrentYTDDuration | -68444000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1393000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1393000 | JPY |
| Comprehensive income | CurrentYTDDuration | -69838000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 9745000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -79584000 | JPY |
| Income before income taxes | CurrentYTDDuration | -22591000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 4483000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 6846000 | JPY |
| Depreciation of software ope cf | CurrentYTDDuration | 2025000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -55143000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 4500000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 3528000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | -667000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -43000 | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | -8000000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYTDDuration | 2886000 | 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 |