Half-year report · Q2
5133.TEDINET S100URKH
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥21m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥25m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥22m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥397m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥22m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥59m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥43m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥189m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥47m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥13m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥37m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥324m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥211m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥120m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥579m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥303m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥92m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥135m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥81m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.61 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.54 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.27 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.51 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.27 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | 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 · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 5323819000 | JPY |
| Current assets | CurrentQuarterInstant | 5281113000 | JPY |
| Property plant and equipment | Prior1YearInstant | 247986000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 255421000 | JPY |
| Goodwill | Prior1YearInstant | 559247000 | JPY |
| Goodwill | CurrentQuarterInstant | 517490000 | JPY |
| Other ia | Prior1YearInstant | 118712000 | JPY |
| Other ia | CurrentQuarterInstant | 125645000 | JPY |
| Intangible assets | Prior1YearInstant | 677959000 | JPY |
| Intangible assets | CurrentQuarterInstant | 643136000 | JPY |
| Investments and other assets | Prior1YearInstant | 649043000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 669889000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1574988000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1568447000 | JPY |
| Assets | Prior1YearInstant | 6898807000 | JPY |
| Assets | CurrentQuarterInstant | 6849560000 | JPY |
| Accounts payable trade | Prior1YearInstant | 302207000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 355996000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 91472000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 89312000 | JPY |
| Advances received | Prior1YearInstant | 2925366000 | JPY |
| Advances received | CurrentQuarterInstant | 3000185000 | JPY |
| Provision for bonuses | Prior1YearInstant | 84321000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 90614000 | JPY |
| Accounts payable other | Prior1YearInstant | 270210000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 148001000 | JPY |
| Income taxes payable | Prior1YearInstant | 154173000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 47464000 | JPY |
| Other cl | Prior1YearInstant | 165871000 | JPY |
| Other cl | CurrentQuarterInstant | 179628000 | JPY |
| Current liabilities | Prior1YearInstant | 3993625000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3911203000 | JPY |
| Long term loans payable | Prior1YearInstant | 277567000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 233451000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 20230000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 20230000 | JPY |
| Other ncl | Prior1YearInstant | 42597000 | JPY |
| Other ncl | CurrentQuarterInstant | 44767000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 340394000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 298448000 | JPY |
| Liabilities | Prior1YearInstant | 4334019000 | JPY |
| Liabilities | CurrentQuarterInstant | 4209652000 | JPY |
| Capital stock | Prior1YearInstant | 450000000 | JPY |
| Capital stock | CurrentQuarterInstant | 450000000 | JPY |
| Capital surplus | Prior1YearInstant | 1577181000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1457943000 | JPY |
| Retained earnings | Prior1YearInstant | 743243000 | JPY |
| Retained earnings | CurrentQuarterInstant | 700065000 | JPY |
| Treasury stock | Prior1YearInstant | -266494000 | JPY |
| Treasury stock | CurrentQuarterInstant | -11063000 | 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 |