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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 106363000 | JPY |
| Ordinary income | CurrentYTDDuration | -40552000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 29000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 39253000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 829000 | JPY |
| Extraordinary income | Prior1YTDDuration | 29000 | JPY |
| Extraordinary income | CurrentYTDDuration | 40083000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 4886000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 319000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 13171000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 32399000 | JPY |
| Impairment loss el | Prior1YTDDuration | 533000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 18592000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 32718000 | JPY |
| Income before income taxes | Prior1YTDDuration | 87801000 | JPY |
| Income before income taxes | CurrentYTDDuration | -33187000 | JPY |
| Income taxes | Prior1YTDDuration | 23160000 | JPY |
| Income taxes | CurrentYTDDuration | 16599000 | JPY |
| Profit loss | Prior1YTDDuration | 64640000 | JPY |
| Profit loss | CurrentYTDDuration | -49787000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 6461000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 15574000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 58178000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -65362000 | JPY |
| Profit loss | Prior1YTDDuration | 64640000 | JPY |
| Profit loss | CurrentYTDDuration | -49787000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2905000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -4426000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 276249000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -151253000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1849000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -666000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 281004000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -156345000 | JPY |
| Comprehensive income | Prior1YTDDuration | 345645000 | JPY |
| Comprehensive income | CurrentYTDDuration | -206133000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 236826000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -166291000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 108818000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -39841000 | JPY |
| Income before income taxes | Prior1YTDDuration | 87801000 | JPY |
| Income before income taxes | CurrentYTDDuration | -33187000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 187836000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 207012000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 533000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 13171000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 32399000 | 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 |