Half-year report · Q2
7343.TEDINET S100US3I
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥5.2bn | 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 | ¥171m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥246m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥183m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥755m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥261m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥95m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥261m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥67m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥447m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥168m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥64m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥169m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥247m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥171m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥554m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥36m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥904m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥334m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥222m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥93m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥114m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.98 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.92 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.26 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.36 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.82 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.92 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | 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 · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -12000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -293000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 66000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 26000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -1140000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 130000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 358000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 145000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -7794000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -10799000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | 139000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -16744000 | JPY |
| Loss gain on investments in silent partnership ope cf | Prior1YTDDuration | -6249000 | JPY |
| Loss gain on investments in silent partnership ope cf | CurrentYTDDuration | 215000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 31475000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2401000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -661663000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -319977000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -40190000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 75318000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -23424000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -6783000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 27734000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -39617000 | JPY |
| Other net ope cf | Prior1YTDDuration | 5021000 | JPY |
| Other net ope cf | CurrentYTDDuration | 5526000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -400292000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -136184000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 12000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 293000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -32000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -31000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 1140000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -154910000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -111411000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -554083000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -247334000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1389000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -79966000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -18400000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 44449000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 17560000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 6536000 | 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 |
| 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 |