Half-year report · Q2
6185.TEDINET S100UMG5
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥129m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥377m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥190m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥96m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥373m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥32m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥373m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥59m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥285m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥57m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥283m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥738m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥522m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥164m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥92m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥463m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥269m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥620m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥229m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥114m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.03 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.79 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.66 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | 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 · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 235597000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 192246000 | JPY |
| Software | Prior1YearInstant | 1201159000 | JPY |
| Software | CurrentQuarterInstant | 1140801000 | JPY |
| Software in progress | Prior1YearInstant | 71398000 | JPY |
| Software in progress | CurrentQuarterInstant | 73534000 | JPY |
| Customer related assets ia | Prior1YearInstant | 98425000 | JPY |
| Customer related assets ia | CurrentQuarterInstant | － | JPY |
| Other ia | Prior1YearInstant | 898000 | JPY |
| Other ia | CurrentQuarterInstant | 776000 | JPY |
| Intangible assets | Prior1YearInstant | 1371881000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1215112000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 194502000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 158643000 | JPY |
| Deferred tax assets | Prior1YearInstant | 20023000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 11329000 | JPY |
| Other ioa | Prior1YearInstant | 80467000 | JPY |
| Other ioa | CurrentQuarterInstant | 78008000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -15656000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -15697000 | JPY |
| Investments and other assets | Prior1YearInstant | 279336000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 232283000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1886815000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1639642000 | JPY |
| Assets | Prior1YearInstant | 6674989000 | JPY |
| Assets | CurrentQuarterInstant | 5631198000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1144361000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 924877000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 226872000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 562400000 | JPY |
| Income taxes payable | Prior1YearInstant | 69193000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 15467000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 61863000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 53993000 | JPY |
| Other cl | Prior1YearInstant | 342776000 | JPY |
| Other cl | CurrentQuarterInstant | 316050000 | JPY |
| Current liabilities | Prior1YearInstant | 1845067000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1872789000 | JPY |
| Long term loans payable | Prior1YearInstant | 1023630000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 69795000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 72533000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 56857000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 33412000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2674000 | JPY |
| Other ncl | Prior1YearInstant | 288000 | JPY |
| Other ncl | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1129864000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 129326000 | JPY |
| Liabilities | Prior1YearInstant | 2974932000 | JPY |
| Liabilities | CurrentQuarterInstant | 2002115000 | 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 |