Half-year report · Q2
1807.TEDINET S100UO5E
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥38.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥342m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥203m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥263m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥240m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥263m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥289m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥250m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥156m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥252m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥156m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥32.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥32.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥364m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥438m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥213m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥512m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥412m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥361m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-40.19 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.52 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.51 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 15951000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3790000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 1223000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -237000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 346783000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3518000 | JPY |
| Comprehensive income | Prior1YTDDuration | 503201000 | JPY |
| Comprehensive income | CurrentYTDDuration | -248129000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 502608000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -246600000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 593000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1528000 | JPY |
| Income before income taxes | Prior1YTDDuration | 289472000 | JPY |
| Income before income taxes | CurrentYTDDuration | -263134000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 300180000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 308267000 | JPY |
| Amortization of goodwill | Prior1YTDDuration | 19190000 | JPY |
| Amortization of goodwill | CurrentYTDDuration | 19190000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 15225000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 32921000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 14737000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -42023000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -4244000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1801000 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | 42180000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | 62586000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -35200000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -66160000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 6552000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6228000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -694000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -10607000 | JPY |
| Other non operating expenses income ope cf | Prior1YTDDuration | -3995000 | JPY |
| Other non operating expenses income ope cf | CurrentYTDDuration | -7090000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -6952000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -4454000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 17032000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 4991000 | JPY |
| Gain on extinguishment of tie in shares ope cf | Prior1YTDDuration | -59286000 | JPY |
| Gain on extinguishment of tie in shares ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 4584209000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1091694000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1013170000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1028182000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -446679000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1218767000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 26508000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -399929000 | JPY |
| Other net ope cf | Prior1YTDDuration | -24392000 | JPY |
| Other net ope cf | CurrentYTDDuration | -485371000 | 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 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 |