Half-year report · Q2
9853.TEDINET S100UOCU
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥19m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥14m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥45m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥44m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥68m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥43m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥55m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥26m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥59m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥42m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥42m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥29m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥43m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥48m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥47m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥316m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥77m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥76m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥204m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥204m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥454m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥244m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥243m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥94m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥93m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥162m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥92m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥91m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥4.3 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.68 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.95 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 12160000 | JPY |
| Income taxes | CurrentYTDDuration | 14670000 | JPY |
| Profit loss | Prior1YTDDuration | 43263000 | JPY |
| Profit loss | CurrentYTDDuration | 28562000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 812000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2292000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 42451000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 26269000 | JPY |
| Profit loss | Prior1YTDDuration | 43263000 | JPY |
| Profit loss | CurrentYTDDuration | 28562000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1880000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 142000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1880000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 142000 | JPY |
| Comprehensive income | Prior1YTDDuration | 41383000 | JPY |
| Comprehensive income | CurrentYTDDuration | 28704000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 40571000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 26411000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 812000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2292000 | JPY |
| Income before income taxes | Prior1YTDDuration | 55423000 | JPY |
| Income before income taxes | CurrentYTDDuration | 43233000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 89563000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 98065000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 10419000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 11380000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 7857000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 8677000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 24680000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -570000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | -14780000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -13838000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 5309000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -5450000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -785000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -719000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 7793000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 8376000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | Prior1YTDDuration | 2655000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | CurrentYTDDuration | 1333000 | JPY |
| Compensation income ope cf | Prior1YTDDuration | -47407000 | JPY |
| Compensation income ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1564000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 16634000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -5261000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -3149000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -88000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -8848000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -55927000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -45014000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |