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 |
|---|---|---|---|
| Commission fee noe | Prior1YTDDuration | 1252000 | JPY |
| Commission fee noe | CurrentYTDDuration | 313000 | JPY |
| Loss on cancellation of rental contracts noe | Prior1YTDDuration | － | JPY |
| Loss on cancellation of rental contracts noe | CurrentYTDDuration | 10518000 | JPY |
| Loss on extinguishment of share based remuneration expenses noe | Prior1YTDDuration | － | JPY |
| Loss on extinguishment of share based remuneration expenses noe | CurrentYTDDuration | 10832000 | JPY |
| Loss on valuation of investment securities noe | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities noe | CurrentYTDDuration | 80000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 24095000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 553000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 1951000 | JPY |
| Non operating expenses | Prior1YTDDuration | 9971000 | JPY |
| Non operating expenses | CurrentYTDDuration | 69225000 | JPY |
| Ordinary income | Prior1YTDDuration | -372998000 | JPY |
| Ordinary income | CurrentYTDDuration | -189781000 | JPY |
| Gain on sales of subsidiaries stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries stocks ei | CurrentYTDDuration | 157499000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 157499000 | JPY |
| Income before income taxes | Prior1YTDDuration | -372998000 | JPY |
| Income before income taxes | CurrentYTDDuration | -32282000 | JPY |
| Income taxes current | Prior1YTDDuration | 6035000 | JPY |
| Income taxes current | CurrentYTDDuration | 4422000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -95871000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 19954000 | JPY |
| Income taxes | Prior1YTDDuration | -89836000 | JPY |
| Income taxes | CurrentYTDDuration | 24376000 | JPY |
| Profit loss | Prior1YTDDuration | -283161000 | JPY |
| Profit loss | CurrentYTDDuration | -56658000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2231000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2024000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -285393000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -58683000 | JPY |
| Profit loss | Prior1YTDDuration | -283161000 | JPY |
| Profit loss | CurrentYTDDuration | -56658000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -893000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1139000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -9919000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3567000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -10812000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4707000 | JPY |
| Comprehensive income | Prior1YTDDuration | -293974000 | JPY |
| Comprehensive income | CurrentYTDDuration | -51951000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -298408000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -51200000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4433000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -751000 | JPY |
| Income before income taxes | Prior1YTDDuration | -372998000 | JPY |
| Income before income taxes | CurrentYTDDuration | -32282000 | 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 |