Half-year report · Q2
5342.TEDINET S100URXW
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 | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥78m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥155m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥68m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥260m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥89m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥64m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥87m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥68m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥90m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥68m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥90m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥897m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥975m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥276m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥388m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥276m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥388m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥332m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥275m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥19m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥44m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥94m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥39m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥63m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥54m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥220m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥173m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-18.28 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-317.98 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.4 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | 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 · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 8444000 | JPY |
| Other noi | CurrentYTDDuration | 18787000 | JPY |
| Non operating income | Prior1YTDDuration | 72199000 | JPY |
| Non operating income | CurrentYTDDuration | 50755000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1481000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2800000 | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | － | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | 29425000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 2356000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 2339000 | JPY |
| Commission fee noe | Prior1YTDDuration | 1351000 | JPY |
| Commission fee noe | CurrentYTDDuration | 1806000 | JPY |
| Other noe | Prior1YTDDuration | 889000 | JPY |
| Other noe | CurrentYTDDuration | 4284000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6079000 | JPY |
| Non operating expenses | CurrentYTDDuration | 40655000 | JPY |
| Ordinary income | Prior1YTDDuration | -88919000 | JPY |
| Ordinary income | CurrentYTDDuration | -68251000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2575000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 4500000 | JPY |
| Insurance income ei | Prior1YTDDuration | 296000 | JPY |
| Insurance income ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 2871000 | JPY |
| Extraordinary income | CurrentYTDDuration | 4500000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 513000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 218000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 513000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 218000 | JPY |
| Income before income taxes | Prior1YTDDuration | -86560000 | JPY |
| Income before income taxes | CurrentYTDDuration | -63970000 | JPY |
| Income taxes current | Prior1YTDDuration | 3705000 | JPY |
| Income taxes current | CurrentYTDDuration | 3705000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -37000 | JPY |
| Income taxes deferred | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | 3668000 | JPY |
| Income taxes | CurrentYTDDuration | 3705000 | JPY |
| Profit loss | Prior1YTDDuration | -90228000 | JPY |
| Profit loss | CurrentYTDDuration | -67675000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -90228000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -67675000 | JPY |
| Profit loss | Prior1YTDDuration | -90228000 | JPY |
| Profit loss | CurrentYTDDuration | -67675000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 51956000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -6195000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -2565000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -3600000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 49390000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -9795000 | JPY |
| Comprehensive income | Prior1YTDDuration | -40838000 | JPY |
| Comprehensive income | CurrentYTDDuration | -77471000 | 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 |