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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2126000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Office transfer expenses el | Prior1YTDDuration | 4380000 | JPY |
| Office transfer expenses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 6506000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -105085000 | JPY |
| Income before income taxes | CurrentYTDDuration | -135759000 | JPY |
| Income taxes current | Prior1YTDDuration | 1133000 | JPY |
| Income taxes current | CurrentYTDDuration | 3640000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 38973000 | JPY |
| Income taxes deferred | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | 40106000 | JPY |
| Income taxes | CurrentYTDDuration | 3640000 | JPY |
| Profit loss | Prior1YTDDuration | -145192000 | JPY |
| Profit loss | CurrentYTDDuration | -139400000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -145192000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -139400000 | JPY |
| Profit loss | Prior1YTDDuration | -145192000 | JPY |
| Profit loss | CurrentYTDDuration | -139400000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2867000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -677000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2867000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -677000 | JPY |
| Comprehensive income | Prior1YTDDuration | -142324000 | JPY |
| Comprehensive income | CurrentYTDDuration | -140077000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -142324000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -140077000 | JPY |
| Income before income taxes | Prior1YTDDuration | -105085000 | JPY |
| Income before income taxes | CurrentYTDDuration | -135759000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 13137000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 18361000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1087000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -708000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -17000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -120000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3645000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3003000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 1989000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -44687000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 94189000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -43731000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -18404000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -25556000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -52121000 | JPY |
| Other net ope cf | Prior1YTDDuration | -20720000 | JPY |
| Other net ope cf | CurrentYTDDuration | 20322000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -222113000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -71238000 | 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 |