Half-year report · Q2
8518.TEDINET S100URO5
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 | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥68m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥239m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥2m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥312m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥2m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥312m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥75m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥543m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥4m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥315m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥18.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | 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 | ¥1.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥116m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥456m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥385m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥0 | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥503m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥828m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥509m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.77 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-96.03 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.72 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | 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 · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -315000000 | JPY |
| Profit loss | CurrentYTDDuration | -4000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 228000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 70000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -543000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -75000000 | JPY |
| Profit loss | Prior1YTDDuration | -315000000 | JPY |
| Profit loss | CurrentYTDDuration | -4000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -834000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -63000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -4000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 59000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 35000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 11000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -37000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -763000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -69000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1079000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -74000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -730000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -142000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -348000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 68000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -312000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -2000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 23000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 23000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 54000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -25000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 5000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 5000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 38000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 30000000 | JPY |
| Loss on devaluation of operational investment securities ope cf | Prior1YTDDuration | 22000000 | JPY |
| Loss on devaluation of operational investment securities ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | 156000000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | -3000000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YTDDuration | -135000000 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYTDDuration | -279000000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YTDDuration | 0 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYTDDuration | － | JPY |
| Payment for purchase of investment funds ope cf | Prior1YTDDuration | -811000000 | JPY |
| Payment for purchase of investment funds ope cf | CurrentYTDDuration | -275000000 | JPY |
| Dividends from investment funds ope cf | Prior1YTDDuration | 1620000000 | JPY |
| Dividends from investment funds ope cf | CurrentYTDDuration | 592000000 | 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 |