Half-year report · Q2
8209.TEDINET S100UN0F
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | −¥22m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥20m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | −¥16m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥12m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥21m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥26m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | −¥28m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥6m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥18m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥972m | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥937m | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥969m | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥954m | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥891m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18m | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥46m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥71m | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥56m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥89m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥56m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥89m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥125m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥139m | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥32m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥18m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥71m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥32m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥70m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥9,000 | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9,000 | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-16.93 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.28 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.65 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 1.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | at 2023-09-30 | Standalone | 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 · 419
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -244000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -194000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 1051000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 1112000 | JPY |
| Other loss gain ope cf | Prior1YTDDuration_NonConsolidatedMember | -8168000 | JPY |
| Other loss gain ope cf | CurrentYTDDuration_NonConsolidatedMember | -7088000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -106000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 55000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -2198000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -1634000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -5400000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -3751000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | -12773000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -14483000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration_NonConsolidatedMember | -6193000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -3823000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | 8249000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | 15545000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 6820000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -23197000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 1000 | JPY |
| Other proceeds ope cf | Prior1YTDDuration_NonConsolidatedMember | 24735000 | JPY |
| Other proceeds ope cf | CurrentYTDDuration_NonConsolidatedMember | 20607000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -1051000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -1112000 | JPY |
| Other payments ope cf | Prior1YTDDuration_NonConsolidatedMember | -16417000 | JPY |
| Other payments ope cf | CurrentYTDDuration_NonConsolidatedMember | -13518000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -15175000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -14800000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -1089000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -32021000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -13601000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -74393000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration_NonConsolidatedMember | 3331000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration_NonConsolidatedMember | 3331000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration_NonConsolidatedMember | -2039000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -12308000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -71061000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 70000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | -9000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -9000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -9000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 69990000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -13406000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -33092000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 138809000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 89288000 | 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 · 12 of 12 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 · 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 |