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 |
|---|---|---|---|
| Compensations sga | CurrentYTDDuration | 40834000 | JPY |
| Other sga | CurrentYTDDuration | 159038000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 380762000 | JPY |
| Operating income | CurrentYTDDuration | -334897000 | JPY |
| Interest income noi | CurrentYTDDuration | 7194000 | JPY |
| Other noi | CurrentYTDDuration | 3136000 | JPY |
| Non operating income | CurrentYTDDuration | 10331000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 74000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 7792000 | JPY |
| Other noe | CurrentYTDDuration | 637000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8504000 | JPY |
| Ordinary income | CurrentYTDDuration | -333071000 | JPY |
| Reversal of provision for directors retirement benefits ei | CurrentYTDDuration | 2000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2000000 | JPY |
| Loss on liquidation of subsidiaries and affiliates el | CurrentYTDDuration | 11000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 11000 | JPY |
| Income before income taxes | CurrentYTDDuration | -331082000 | JPY |
| Income taxes current | CurrentYTDDuration | 663000 | JPY |
| Income taxes | CurrentYTDDuration | 663000 | JPY |
| Profit loss | CurrentYTDDuration | -331746000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -331746000 | JPY |
| Profit loss | CurrentYTDDuration | -331746000 | JPY |
| Comprehensive income | CurrentYTDDuration | -331746000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -331746000 | JPY |
| Income before income taxes | CurrentYTDDuration | -331082000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2652000 | JPY |
| Depreciation of software ope cf | CurrentYTDDuration | 2205000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -7194000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 74000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 328000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 7792000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1994000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -6037000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 9600000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration | -127000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -1000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 280557000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 40509000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYTDDuration | -240000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 30525000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -23371000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 12156000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -220417000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 16619000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -74000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1091000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -204964000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1468000 | JPY |
| Purchase of software inv cf | CurrentYTDDuration | -15768000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYTDDuration | 188000000 | 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 |