Half-year report · Q2
7413.TEDINET S100UOQQ
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥6m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥7m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥10m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥27m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥6m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥7m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥3m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥10m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥10m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥83m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥154m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥81m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥69m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥124m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥61m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥49m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.08 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.91 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | 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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 4680000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1778000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4680000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1778000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -6788000 | JPY |
| Income before income taxes | CurrentYTDDuration | 9503000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 13308000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 15257000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 5000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 5000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 472000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 5479000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1193000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 2242000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -12000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 2960000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1049000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1352000 | JPY |
| Purchase discounts ope cf | Prior1YTDDuration | -1571000 | JPY |
| Purchase discounts ope cf | CurrentYTDDuration | -1627000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2119000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2228000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on cancellation of insurance contract ope cf | CurrentYTDDuration | 85000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 535000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -50216000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 86592000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -9449000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -2029000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -23925000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -66249000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 160869000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -114564000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -12276000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -6290000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 5942000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -12993000 | JPY |
| Other net ope cf | Prior1YTDDuration | 8277000 | JPY |
| Other net ope cf | CurrentYTDDuration | -3286000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 90042000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -79043000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1034000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1332000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2030000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2430000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -8435000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -3326000 | 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 |