Half-year report · Q2
5133.TEDINET S100URKH
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥21m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥25m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥22m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥397m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥22m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥59m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥43m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥189m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥47m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥13m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | 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 | ¥2.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥37m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥324m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥211m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥120m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥579m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥303m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥92m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥135m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥81m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.61 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.54 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.27 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.51 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.27 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | 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 · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 33353000 | JPY |
| Income taxes current | CurrentYTDDuration | 41452000 | JPY |
| Income taxes for prior periods income taxes | Prior1YTDDuration | -2727000 | JPY |
| Income taxes for prior periods income taxes | CurrentYTDDuration | 3610000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 15152000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 24599000 | JPY |
| Income taxes | Prior1YTDDuration | 45778000 | JPY |
| Income taxes | CurrentYTDDuration | 69663000 | JPY |
| Profit loss | Prior1YTDDuration | 13070000 | JPY |
| Profit loss | CurrentYTDDuration | -47342000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -7735000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -4164000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 20806000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -43178000 | JPY |
| Profit loss | Prior1YTDDuration | 13070000 | JPY |
| Profit loss | CurrentYTDDuration | -47342000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 36126000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -17986000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 14425000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -5062000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 50552000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -23049000 | JPY |
| Comprehensive income | Prior1YTDDuration | 63623000 | JPY |
| Comprehensive income | CurrentYTDDuration | -70391000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 71359000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -66227000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -7735000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -4164000 | JPY |
| Income before income taxes | Prior1YTDDuration | 58848000 | JPY |
| Income before income taxes | CurrentYTDDuration | 22320000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 65398000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 62967000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 24062000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 41756000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -37884000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 6292000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 18000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -60000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -9000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -412000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1266000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1393000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 143169000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 159585000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -70222000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -69289000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 219650000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 53788000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -29015000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 74819000 | 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 |