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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 2194000 | JPY |
| Income taxes current | CurrentYTDDuration | 3246000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -3988000 | JPY |
| Income taxes deferred | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | -1793000 | JPY |
| Income taxes | CurrentYTDDuration | 3246000 | JPY |
| Profit loss | Prior1YTDDuration | 1537906000 | JPY |
| Profit loss | CurrentYTDDuration | -6391573000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1537906000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -6391573000 | JPY |
| Profit loss | Prior1YTDDuration | 1537906000 | JPY |
| Profit loss | CurrentYTDDuration | -6391573000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -141172000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2004470000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -141172000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2004470000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1396733000 | JPY |
| Comprehensive income | CurrentYTDDuration | -4387102000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1396733000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -4387102000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1536112000 | JPY |
| Income before income taxes | CurrentYTDDuration | -6388327000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 36780000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 54960000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 596801000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -3793660000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 123040000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 422244000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | － | JPY |
| Commission fee ope cf | CurrentYTDDuration | 321250000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -426457000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 1396584000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 16567000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1842000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 328554000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -35412000 | JPY |
| Increase decrease in long term advance payment ope cf | Prior1YTDDuration | -2356488000 | JPY |
| Increase decrease in long term advance payment ope cf | CurrentYTDDuration | -569127000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 1405714000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 340344000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 11094000 | JPY |
| Other net ope cf | Prior1YTDDuration | -155876000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1069631000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -3285714000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -4917377000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 3793660000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | － | 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 |