Half-year report · Q2
7615.TEDINET S100US4R
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 | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥392m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥265m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥401m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥275m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥401m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥275m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥410m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥283m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥410m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥283m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥169m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥641m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥337m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥30m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥78m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥35m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥289m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥193m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥146m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-36.34 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-119.47 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.25 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | 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 · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 8828000 | JPY |
| Income taxes | CurrentYTDDuration | 8791000 | JPY |
| Profit loss | Prior1YTDDuration | -283395000 | JPY |
| Profit loss | CurrentYTDDuration | -410004000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -283395000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -410004000 | JPY |
| Profit loss | Prior1YTDDuration | -283395000 | JPY |
| Profit loss | CurrentYTDDuration | -410004000 | JPY |
| Comprehensive income | Prior1YTDDuration | -283395000 | JPY |
| Comprehensive income | CurrentYTDDuration | -410004000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -283395000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -410004000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -274566000 | JPY |
| Income before income taxes | CurrentYTDDuration | -401212000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 33705000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 304000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -42300000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -23200000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 5216000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -18000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -210000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 8607000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 9052000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 71880000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 518433000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -8678000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 20779000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -28459000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 43629000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | -22367000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | -67509000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 84575000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 48934000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -40998000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -761000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -125301000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -126812000 | JPY |
| Other net ope cf | Prior1YTDDuration | 22624000 | JPY |
| Other net ope cf | CurrentYTDDuration | -168961000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -316080000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -147534000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 18000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 210000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -8607000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9052000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -12800000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -12798000 | 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 |