Half-year report · Q2
7268.TEDINET S100UOYL
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 | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥5m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥6m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥41m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥231m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥106m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥33m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥88m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥65m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥173m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥58m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥50m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥65m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥8.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥619m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥650m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥619m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥650m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥620m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥716m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥154m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥424m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥108m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥27m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥166m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥60m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥135m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥362m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥173m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.9 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.94 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.7 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | 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 · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Software | Prior1YearInstant | 575000 | JPY |
| Software | CurrentQuarterInstant | 70000 | JPY |
| Other ia | Prior1YearInstant | 847000 | JPY |
| Other ia | CurrentQuarterInstant | 847000 | JPY |
| Intangible assets | Prior1YearInstant | 6315000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5810000 | JPY |
| Investment securities | Prior1YearInstant | 42830000 | JPY |
| Investment securities | CurrentQuarterInstant | 36287000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 904000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 313000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 435652000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 449965000 | JPY |
| Other ioa | Prior1YearInstant | 39225000 | JPY |
| Other ioa | CurrentQuarterInstant | 29703000 | JPY |
| Investments and other assets | Prior1YearInstant | 518612000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 516269000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4823375000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4254927000 | JPY |
| Assets | Prior1YearInstant | 8914060000 | JPY |
| Assets | CurrentQuarterInstant | 8442678000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 210063000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 259183000 | JPY |
| Short term loans payable | Prior1YearInstant | 2790365000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2708380000 | JPY |
| Lease obligations cl | Prior1YearInstant | 162029000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 143155000 | JPY |
| Accounts payable other and accrued expenses | Prior1YearInstant | 1025189000 | JPY |
| Accounts payable other and accrued expenses | CurrentQuarterInstant | 941120000 | JPY |
| Income taxes payable | Prior1YearInstant | 47659000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 12068000 | JPY |
| Provision for bonuses | Prior1YearInstant | 131007000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 119834000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 1844000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 2614000 | JPY |
| Other cl | Prior1YearInstant | 85271000 | JPY |
| Other cl | CurrentQuarterInstant | 83163000 | JPY |
| Current liabilities | Prior1YearInstant | 4453427000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4269520000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 379793000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 293058000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 151974000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 153361000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 62346000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 66352000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 594113000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 512772000 | JPY |
| Liabilities | Prior1YearInstant | 5047541000 | JPY |
| Liabilities | CurrentQuarterInstant | 4782293000 | JPY |
| Capital stock | Prior1YearInstant | 715000000 | JPY |
| Capital stock | CurrentQuarterInstant | 715000000 | 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 |