Half-year report · Q2
5342.TEDINET S100URXW
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥78m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥155m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥68m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥260m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥89m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥64m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥87m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥68m | 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) | −¥90m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥68m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥90m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥897m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥975m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥276m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥388m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥276m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥388m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥332m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥275m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥19m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥44m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥94m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥39m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥63m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥54m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥220m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥173m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-18.28 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-317.98 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.4 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | 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 · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 4123772000 | JPY |
| Assets | CurrentQuarterInstant | 3966053000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 298321000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 302964000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 308962000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 331426000 | JPY |
| Short term loans payable | Prior1YearInstant | 900000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 900000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 204748000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 202008000 | JPY |
| Lease obligations cl | Prior1YearInstant | 2494000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 4081000 | JPY |
| Accounts payable other | Prior1YearInstant | 46901000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 42496000 | JPY |
| Accrued expenses | Prior1YearInstant | 44824000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 42916000 | JPY |
| Income taxes payable | Prior1YearInstant | 12638000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 10978000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 37215000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 17809000 | JPY |
| Advances received | Prior1YearInstant | 4136000 | JPY |
| Advances received | CurrentQuarterInstant | 4136000 | JPY |
| Deposits received | Prior1YearInstant | 13487000 | JPY |
| Deposits received | CurrentQuarterInstant | 7830000 | JPY |
| Notes payable facilities | Prior1YearInstant | － | JPY |
| Notes payable facilities | CurrentQuarterInstant | 33000 | JPY |
| Electronically recorded obligations facilities | Prior1YearInstant | 16358000 | JPY |
| Electronically recorded obligations facilities | CurrentQuarterInstant | 9227000 | JPY |
| Provision for bonuses | Prior1YearInstant | 73871000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 74271000 | JPY |
| Provision for product warranties | Prior1YearInstant | 20364000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 4772000 | JPY |
| Other cl | Prior1YearInstant | 831000 | JPY |
| Other cl | CurrentQuarterInstant | 991000 | JPY |
| Current liabilities | Prior1YearInstant | 1985157000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1955945000 | JPY |
| Long term loans payable | Prior1YearInstant | 284207000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 234573000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 12681000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 16987000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 53784000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 51855000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 161169000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 161169000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 403790000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 396849000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 129671000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 129987000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 800000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 800000 | 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 |