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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 67597000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 55667000 | JPY |
| Advances received | Prior1YearInstant | 96117000 | JPY |
| Advances received | CurrentQuarterInstant | 123154000 | JPY |
| Other cl | Prior1YearInstant | 167848000 | JPY |
| Other cl | CurrentQuarterInstant | 116686000 | JPY |
| Current liabilities | Prior1YearInstant | 765574000 | JPY |
| Current liabilities | CurrentQuarterInstant | 517654000 | JPY |
| Long term loans payable | Prior1YearInstant | 8826000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6431000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 333901000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 349914000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 132581000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 111427000 | JPY |
| Other ncl | Prior1YearInstant | 32441000 | JPY |
| Other ncl | CurrentQuarterInstant | 24202000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 507751000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 491976000 | JPY |
| Liabilities | Prior1YearInstant | 1273326000 | JPY |
| Liabilities | CurrentQuarterInstant | 1009631000 | JPY |
| Capital stock | Prior1YearInstant | 1335965000 | JPY |
| Capital stock | CurrentQuarterInstant | 1335965000 | JPY |
| Capital surplus | Prior1YearInstant | 1875282000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1875282000 | JPY |
| Retained earnings | Prior1YearInstant | 1028237000 | JPY |
| Retained earnings | CurrentQuarterInstant | 683633000 | JPY |
| Treasury stock | Prior1YearInstant | -769579000 | JPY |
| Treasury stock | CurrentQuarterInstant | -769579000 | JPY |
| Shareholders equity | Prior1YearInstant | 3469906000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3125302000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 77215000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 51651000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -207243000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -66585000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -130027000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -14933000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 19033000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 19033000 | JPY |
| Net assets | Prior1YearInstant | 3358912000 | JPY |
| Net assets | CurrentQuarterInstant | 3129402000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4632239000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4139033000 | JPY |
| Net sales | Prior1YTDDuration | 2214631000 | JPY |
| Net sales | CurrentYTDDuration | 1843107000 | JPY |
| Cost of sales | Prior1YTDDuration | 748500000 | JPY |
| Cost of sales | CurrentYTDDuration | 710206000 | JPY |
| Gross profit | Prior1YTDDuration | 1466130000 | JPY |
| Gross profit | CurrentYTDDuration | 1132900000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1348520000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1371955000 | 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 |