Half-year report · Q2
7138.TEDINET S100UR6Y
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥130m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥96m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥136m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥224m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥99m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥136m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥105m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥139m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥273m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥145m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥139m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥145m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥843m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥958m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥896m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥788m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥607m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥788m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥607m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥680m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥58m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥187m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥227m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥25m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥137m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥78m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥264m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥135m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥80m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-93.11 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-223.64 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-119.6 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | 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 · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings net | Prior1YearInstant | 48571000 | JPY |
| Buildings net | CurrentQuarterInstant | 46405000 | JPY |
| Other net ppe | Prior1YearInstant | 53059000 | JPY |
| Other net ppe | CurrentQuarterInstant | 44222000 | JPY |
| Property plant and equipment | Prior1YearInstant | 101630000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 90628000 | JPY |
| Other ia | Prior1YearInstant | 55807000 | JPY |
| Other ia | CurrentQuarterInstant | 70268000 | JPY |
| Intangible assets | Prior1YearInstant | 55807000 | JPY |
| Intangible assets | CurrentQuarterInstant | 70268000 | JPY |
| Other ioa | Prior1YearInstant | 103204000 | JPY |
| Other ioa | CurrentQuarterInstant | 100635000 | JPY |
| Investments and other assets | Prior1YearInstant | 103204000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 100635000 | JPY |
| Noncurrent assets | Prior1YearInstant | 260643000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 261532000 | JPY |
| Assets | Prior1YearInstant | 1853812000 | JPY |
| Assets | CurrentQuarterInstant | 1919602000 | JPY |
| Accounts payable trade | Prior1YearInstant | 285047000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 232951000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 156423000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 150800000 | JPY |
| Accounts payable other | Prior1YearInstant | 154391000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 117542000 | JPY |
| Contract liabilities | Prior1YearInstant | 44165000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 42830000 | JPY |
| Income taxes payable | Prior1YearInstant | 210000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 8267000 | JPY |
| Other cl | Prior1YearInstant | 51734000 | JPY |
| Other cl | CurrentQuarterInstant | 74483000 | JPY |
| Current liabilities | Prior1YearInstant | 691972000 | JPY |
| Current liabilities | CurrentQuarterInstant | 626874000 | JPY |
| Long term loans payable | Prior1YearInstant | 259683000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 211183000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 795000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 802000 | JPY |
| Other ncl | Prior1YearInstant | 5151000 | JPY |
| Other ncl | CurrentQuarterInstant | 4235000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 265629000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 216221000 | JPY |
| Liabilities | Prior1YearInstant | 957602000 | JPY |
| Liabilities | CurrentQuarterInstant | 843096000 | JPY |
| Capital stock | Prior1YearInstant | 188901000 | JPY |
| Capital stock | CurrentQuarterInstant | 349101000 | JPY |
| Capital surplus | Prior1YearInstant | 522792000 | JPY |
| Capital surplus | CurrentQuarterInstant | 682992000 | JPY |
| Retained earnings | Prior1YearInstant | 219031000 | JPY |
| Retained earnings | CurrentQuarterInstant | 79631000 | JPY |
| Treasury stock | Prior1YearInstant | -40577000 | JPY |
| Treasury stock | CurrentQuarterInstant | -40602000 | 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 |