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Half-year report · Q2

5759.TEDINET S100USBD
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥8.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥16.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥8.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥1.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥545m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥1.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥1.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥148m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥5.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥350m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥5.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥874m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥403m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥5.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥403m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥19.3bnat 2024-09-30Cons.Assets
Total assets¥23.9bnat 2024-03-31Cons.Assets
Total assets¥22.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥17.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥2.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥6.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥7.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥698m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥958m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥190m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-534.742024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-96.632023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-44.532023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio13.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.3%at 2023-09-30Cons.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 · 441
ItemContextValueUnit
Ordinary incomePrior1YTDDuration-147719000JPY
Ordinary incomeCurrentYTDDuration-1465985000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration8243000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration76000JPY
Extraordinary incomePrior1YTDDuration8243000JPY
Extraordinary incomeCurrentYTDDuration76000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration44070000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration1380000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration2845591000JPY
Nonrecurring loss elPrior1YTDDuration166751000JPY
Nonrecurring loss elCurrentYTDDuration775500000JPY
Extraordinary lossPrior1YTDDuration210821000JPY
Extraordinary lossCurrentYTDDuration3622472000JPY
Income before income taxesPrior1YTDDuration-350296000JPY
Income before income taxesCurrentYTDDuration-5088381000JPY
Income taxes currentPrior1YTDDuration52679000JPY
Income taxes currentCurrentYTDDuration3245000JPY
Income taxes deferredPrior1YTDDuration10000JPY
Income taxes deferredCurrentYTDDuration－JPY
Income taxesPrior1YTDDuration52690000JPY
Income taxesCurrentYTDDuration3245000JPY
Profit lossPrior1YTDDuration-402986000JPY
Profit lossCurrentYTDDuration-5091626000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-402986000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-5091626000JPY
Profit lossPrior1YTDDuration-402986000JPY
Profit lossCurrentYTDDuration-5091626000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-9411000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-9273000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration4177000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-88225000JPY
Other comprehensive incomePrior1YTDDuration-5234000JPY
Other comprehensive incomeCurrentYTDDuration-97498000JPY
Comprehensive incomePrior1YTDDuration-408221000JPY
Comprehensive incomeCurrentYTDDuration-5189124000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-408221000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-5189124000JPY
Income before income taxesPrior1YTDDuration-350296000JPY
Income before income taxesCurrentYTDDuration-5088381000JPY
Depreciation and amortization ope cfPrior1YTDDuration613499000JPY
Depreciation and amortization ope cfCurrentYTDDuration593323000JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration2845591000JPY
Non recurring loss ope cfPrior1YTDDuration－JPY
Non recurring loss ope cfCurrentYTDDuration775500000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-13242000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-7180000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-2369000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration－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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass