Half-year report · Q2
6867.TEDINET S100USK5
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥239m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥118m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥292m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥295m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥216m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥288m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥159m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥294m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥138m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥118m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥294m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥118m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥413m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥144m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥185m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥375m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥72m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥250m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥70m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥878m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥65m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-87.19 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.35 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.24 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | 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 · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Advance payments trade | Prior1YearInstant | － | JPY |
| Advance payments trade | CurrentQuarterInstant | 380000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 19105000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 48099000 | JPY |
| Other ca | Prior1YearInstant | 215829000 | JPY |
| Other ca | CurrentQuarterInstant | 128163000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4342000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4852000 | JPY |
| Current assets | Prior1YearInstant | 3388546000 | JPY |
| Current assets | CurrentQuarterInstant | 3176584000 | JPY |
| Buildings and structures net | Prior1YearInstant | 401544000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 395293000 | JPY |
| Land | Prior1YearInstant | 12420000 | JPY |
| Land | CurrentQuarterInstant | 12420000 | JPY |
| Other net ppe | Prior1YearInstant | 68764000 | JPY |
| Other net ppe | CurrentQuarterInstant | 63279000 | JPY |
| Property plant and equipment | Prior1YearInstant | 482729000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 470993000 | JPY |
| Other ia | Prior1YearInstant | 31015000 | JPY |
| Other ia | CurrentQuarterInstant | 43808000 | JPY |
| Intangible assets | Prior1YearInstant | 31015000 | JPY |
| Intangible assets | CurrentQuarterInstant | 43808000 | JPY |
| Investment securities | Prior1YearInstant | 168671000 | JPY |
| Investment securities | CurrentQuarterInstant | 132532000 | JPY |
| Long term loans receivable | Prior1YearInstant | 240000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | － | JPY |
| Long term advance payment | Prior1YearInstant | 260000000 | JPY |
| Long term advance payment | CurrentQuarterInstant | 260000000 | JPY |
| Life insurance funds | Prior1YearInstant | 36812000 | JPY |
| Life insurance funds | CurrentQuarterInstant | 33246000 | JPY |
| Other ioa | Prior1YearInstant | 26374000 | JPY |
| Other ioa | CurrentQuarterInstant | 23755000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1911000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1887000 | JPY |
| Investments and other assets | Prior1YearInstant | 729947000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 447647000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1243693000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 962449000 | JPY |
| Assets | Prior1YearInstant | 4632239000 | JPY |
| Assets | CurrentQuarterInstant | 4139033000 | JPY |
| Accounts payable trade | Prior1YearInstant | 149807000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 64332000 | JPY |
| Short term loans payable | Prior1YearInstant | 7041000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4391000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 6230000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 7016000 | JPY |
| Accounts payable other | Prior1YearInstant | 252198000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 122289000 | JPY |
| Income taxes payable | Prior1YearInstant | 18734000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 24116000 | 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 rounding |
| balance sheet identity | pass |
| 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 |