Half-year report · Q2
5258.TEDINET S100UQ4V
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥184m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥190m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥766m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥192m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥202m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥585m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥202m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥25.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥25.6bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥14.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥12.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥785m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥533m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥44m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-5.47 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.85 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.68 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | 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.
All source rows · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | CurrentQuarterInstant | 45012000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 39565000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 52621000 | JPY |
| Net assets | Prior1YearInstant | 10829861000 | JPY |
| Net assets | CurrentQuarterInstant | 10638122000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 25558767000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 25398019000 | JPY |
| Net sales | CurrentYTDDuration | 5738615000 | JPY |
| Cost of sales | CurrentYTDDuration | 4059594000 | JPY |
| Gross profit | CurrentYTDDuration | 1679021000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1862846000 | JPY |
| Operating income | CurrentYTDDuration | -183825000 | JPY |
| Interest income noi | CurrentYTDDuration | 489000 | JPY |
| Dividends income noi | CurrentYTDDuration | 103000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1741000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 3897000 | JPY |
| Other noi | CurrentYTDDuration | 1234000 | JPY |
| Non operating income | CurrentYTDDuration | 7466000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 13796000 | JPY |
| Non operating expenses | CurrentYTDDuration | 13796000 | JPY |
| Ordinary income | CurrentYTDDuration | -190155000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1505000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1505000 | JPY |
| Income before income taxes | CurrentYTDDuration | -191660000 | JPY |
| Income taxes current | CurrentYTDDuration | 15983000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -5336000 | JPY |
| Income taxes | CurrentYTDDuration | 10646000 | JPY |
| Profit loss | CurrentYTDDuration | -202307000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -202307000 | JPY |
| Profit loss | CurrentYTDDuration | -202307000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -30876000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -30876000 | JPY |
| Comprehensive income | CurrentYTDDuration | -233183000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -233183000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | -191660000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 888781000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1505000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 30733000 | JPY |
| Amortization of customer related assets ope cf | CurrentYTDDuration | 10540000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 16763000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 490000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -49391000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 4987000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 10456000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 790000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 3412000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -593000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 13796000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -78241000 | 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 |