Half-year report · Q2
9348.TEDINET S100UQFT
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥6.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥28.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥27.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥374m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥501m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥20.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-68.59 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.05 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.97 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 18.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | 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 · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 21784875000 | JPY |
| Current assets | CurrentQuarterInstant | 22527038000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2462819000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3480697000 | JPY |
| Intangible assets | Prior1YearInstant | 72634000 | JPY |
| Intangible assets | CurrentQuarterInstant | 104197000 | JPY |
| Long term advance payments trade ioa | Prior1YearInstant | 2560754000 | JPY |
| Long term advance payments trade ioa | CurrentQuarterInstant | 2310282000 | JPY |
| Other ioa | Prior1YearInstant | 152360000 | JPY |
| Other ioa | CurrentQuarterInstant | 123595000 | JPY |
| Investments and other assets | Prior1YearInstant | 2713114000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2433877000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5248569000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6018772000 | JPY |
| Assets | Prior1YearInstant | 27033444000 | JPY |
| Assets | CurrentQuarterInstant | 28545810000 | JPY |
| Short term loans payable | Prior1YearInstant | 5980000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4253210000 | JPY |
| Contract liabilities | Prior1YearInstant | 3190172000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 3758565000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 11094000 | JPY |
| Other cl | Prior1YearInstant | 1333164000 | JPY |
| Other cl | CurrentQuarterInstant | 1058368000 | JPY |
| Current liabilities | Prior1YearInstant | 10503337000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9081239000 | JPY |
| Long term loans payable | Prior1YearInstant | 6538241000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 13830666000 | JPY |
| Other ncl | Prior1YearInstant | 246609000 | JPY |
| Other ncl | CurrentQuarterInstant | 250853000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6784851000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 14081520000 | JPY |
| Liabilities | Prior1YearInstant | 17288188000 | JPY |
| Liabilities | CurrentQuarterInstant | 23162759000 | JPY |
| Capital stock | Prior1YearInstant | 7775500000 | JPY |
| Capital stock | CurrentQuarterInstant | 7787963000 | JPY |
| Capital surplus | Prior1YearInstant | 7682478000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7694941000 | JPY |
| Retained earnings | Prior1YearInstant | -4982563000 | JPY |
| Retained earnings | CurrentQuarterInstant | -11374137000 | JPY |
| Treasury stock | Prior1YearInstant | -65000 | JPY |
| Treasury stock | CurrentQuarterInstant | -65000 | JPY |
| Shareholders equity | Prior1YearInstant | 10475350000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4108703000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -731024000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1273445000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -731024000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1273445000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 930000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 902000 | 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 |
| 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 · 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 |