Half-year report · Q2
7345.TEDINET S100UQYW
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥6m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥370,000 | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥6m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥232,000 | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥6m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥232,000 | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥10m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥10m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥5m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥389m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥449m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥623m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥634m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥620m | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥480m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥519m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥480m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥519m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥535m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥542m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥16m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥17m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥31m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥29m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.26 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.33 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.51 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.26 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | 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 · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Guarantee deposits ioa | Prior1YearInstant | 107801000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 108327000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4596000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 4128000 | JPY |
| Other ioa | Prior1YearInstant | 9853000 | JPY |
| Other ioa | CurrentQuarterInstant | 18193000 | JPY |
| Investments and other assets | Prior1YearInstant | 122252000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 130649000 | JPY |
| Noncurrent assets | Prior1YearInstant | 179521000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 181603000 | JPY |
| Assets | Prior1YearInstant | 1083291000 | JPY |
| Assets | CurrentQuarterInstant | 1012474000 | JPY |
| Accounts payable trade | Prior1YearInstant | 304997000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 278334000 | JPY |
| Income taxes payable | Prior1YearInstant | 17485000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 8028000 | JPY |
| Provision for bonuses | Prior1YearInstant | 11886000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 11536000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 1929000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 725000 | JPY |
| Other cl | Prior1YearInstant | 65395000 | JPY |
| Other cl | CurrentQuarterInstant | 47015000 | JPY |
| Current liabilities | Prior1YearInstant | 401695000 | JPY |
| Current liabilities | CurrentQuarterInstant | 345640000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 31586000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 31591000 | JPY |
| Other ncl | Prior1YearInstant | 15905000 | JPY |
| Other ncl | CurrentQuarterInstant | 11794000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 47492000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 43386000 | JPY |
| Liabilities | Prior1YearInstant | 449187000 | JPY |
| Liabilities | CurrentQuarterInstant | 389026000 | JPY |
| Capital stock | Prior1YearInstant | 332593000 | JPY |
| Capital stock | CurrentQuarterInstant | 338921000 | JPY |
| Capital surplus | Prior1YearInstant | 261530000 | JPY |
| Capital surplus | CurrentQuarterInstant | 267857000 | JPY |
| Retained earnings | Prior1YearInstant | 180308000 | JPY |
| Retained earnings | CurrentQuarterInstant | 156996000 | JPY |
| Treasury stock | Prior1YearInstant | -140328000 | JPY |
| Treasury stock | CurrentQuarterInstant | -140328000 | JPY |
| Shareholders equity | Prior1YearInstant | 634103000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 623447000 | JPY |
| Net assets | Prior1YearInstant | 634103000 | JPY |
| Net assets | CurrentQuarterInstant | 623447000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1083291000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1012474000 | JPY |
| Net sales | Prior1YTDDuration | 1840529000 | JPY |
| Net sales | CurrentYTDDuration | 1880264000 | JPY |
| Cost of sales | Prior1YTDDuration | 1456925000 | JPY |
| Cost of sales | CurrentYTDDuration | 1506251000 | 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 rounding |
| 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 |