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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 302784000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 275112000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 83170000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | － | JPY |
| Amortization of customer related assets | Prior1YTDDuration | 31850000 | JPY |
| Amortization of customer related assets | CurrentYTDDuration | 7030000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 11305000 | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | CurrentYTDDuration | -157499000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -67000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -265000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4491000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 10127000 | JPY |
| Loss on cancellation of rental contract ope cf | Prior1YTDDuration | － | JPY |
| Loss on cancellation of rental contract ope cf | CurrentYTDDuration | 10518000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 473903000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 736365000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -256083000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -43158000 | JPY |
| Other net ope cf | Prior1YTDDuration | -88151000 | JPY |
| Other net ope cf | CurrentYTDDuration | -16272000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 178900000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 800981000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 67000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 265000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4491000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -10127000 | JPY |
| Payments for loss on cancellation of rental contrasts ope cf | Prior1YTDDuration | － | JPY |
| Payments for loss on cancellation of rental contrasts ope cf | CurrentYTDDuration | -10399000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 35054000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 0 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -45887000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -42679000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 163642000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 738040000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -13914000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -7537000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -256125000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -214711000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1100000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 310509000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1862000 | JPY |
| Other net inv cf | CurrentYTDDuration | 5094000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -269177000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 92256000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -113184000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -618307000 | 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 |