Half-year report · Q2
2656.TEDINET S100URJE
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥159m | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥335m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥333m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥816m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥331m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥332m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥895m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥332m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥860m | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥175m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥171m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥685m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥917m | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥77m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥77m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥205m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥171m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥432m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥92m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-16.76 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.06 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2024-03-31 | 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.
Segments · 11
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥14m |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥14m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥47m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥201m |
| jpcrp040300-q2r_E05112-000ICT Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥42m |
| jpcrp040300-q2r_E05112-000ICT Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥42m |
| jpcrp040300-q2r_E05112-000ICT Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥41m |
| jpcrp040300-q2r_E05112-000Renewable Energy Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥46m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥55m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥55m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥134m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | CurrentQuarterInstant | 38548000 | JPY |
| Investments and other assets | Prior1YearInstant | 128655000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 127948000 | JPY |
| Noncurrent assets | Prior1YearInstant | 195106000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 206777000 | JPY |
| Assets | Prior1YearInstant | 1087777000 | JPY |
| Assets | CurrentQuarterInstant | 860070000 | JPY |
| Accounts payable trade | Prior1YearInstant | 21959000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 15921000 | JPY |
| Lease obligations cl | Prior1YearInstant | 833000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 833000 | JPY |
| Income taxes payable | Prior1YearInstant | 14460000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 634000 | JPY |
| Provision for head office relocation expenses cl | Prior1YearInstant | 43198000 | JPY |
| Provision for head office relocation expenses cl | CurrentQuarterInstant | 43198000 | JPY |
| Other cl | Prior1YearInstant | 59516000 | JPY |
| Other cl | CurrentQuarterInstant | 85091000 | JPY |
| Current liabilities | Prior1YearInstant | 139968000 | JPY |
| Current liabilities | CurrentQuarterInstant | 145679000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3487000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 3058000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 7000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 6000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 20200000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 20073000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 30688000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 29131000 | JPY |
| Liabilities | Prior1YearInstant | 170656000 | JPY |
| Liabilities | CurrentQuarterInstant | 174810000 | JPY |
| Capital stock | Prior1YearInstant | 1795763000 | JPY |
| Capital stock | CurrentQuarterInstant | 1843763000 | JPY |
| Capital surplus | Prior1YearInstant | 2184760000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2232760000 | JPY |
| Retained earnings | Prior1YearInstant | -2968450000 | JPY |
| Retained earnings | CurrentQuarterInstant | -3300196000 | JPY |
| Treasury stock | Prior1YearInstant | -94952000 | JPY |
| Treasury stock | CurrentQuarterInstant | -94952000 | JPY |
| Shareholders equity | Prior1YearInstant | 917121000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 681374000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 3885000 | JPY |
| Net assets | Prior1YearInstant | 917121000 | JPY |
| Net assets | CurrentQuarterInstant | 685259000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1087777000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 860070000 | JPY |
| Net sales | CurrentYTDDuration | 55427000 | JPY |
| Cost of sales | CurrentYTDDuration | 9563000 | JPY |
| Gross profit | CurrentYTDDuration | 45864000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 130997000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration | 49892000 | 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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |