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 |
|---|---|---|---|
| Long term guarantee deposited | Prior1YearInstant | 109727000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 111176000 | JPY |
| Other ncl | Prior1YearInstant | 7955000 | JPY |
| Other ncl | CurrentQuarterInstant | 9378000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1163787000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1112776000 | JPY |
| Liabilities | Prior1YearInstant | 3148945000 | JPY |
| Liabilities | CurrentQuarterInstant | 3068722000 | JPY |
| Capital stock | Prior1YearInstant | 1000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1000000000 | JPY |
| Capital surplus | Prior1YearInstant | 181346000 | JPY |
| Capital surplus | CurrentQuarterInstant | 181346000 | JPY |
| Retained earnings | Prior1YearInstant | -690044000 | JPY |
| Retained earnings | CurrentQuarterInstant | -757719000 | JPY |
| Treasury stock | Prior1YearInstant | -103932000 | JPY |
| Treasury stock | CurrentQuarterInstant | -103957000 | JPY |
| Shareholders equity | Prior1YearInstant | 387369000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 319669000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 168131000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 161936000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 374810000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 374810000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 32040000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 28440000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 574983000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 565187000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 12474000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 12474000 | JPY |
| Net assets | Prior1YearInstant | 974827000 | JPY |
| Net assets | CurrentQuarterInstant | 897330000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4123772000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3966053000 | JPY |
| Net sales | Prior1YTDDuration | 2039259000 | JPY |
| Net sales | CurrentYTDDuration | 2234237000 | JPY |
| Cost of sales | Prior1YTDDuration | 1716863000 | JPY |
| Cost of sales | CurrentYTDDuration | 1844397000 | JPY |
| Gross profit | Prior1YTDDuration | 322395000 | JPY |
| Gross profit | CurrentYTDDuration | 389840000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 477435000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 468192000 | JPY |
| Operating income | Prior1YTDDuration | -155039000 | JPY |
| Operating income | CurrentYTDDuration | -78352000 | JPY |
| Interest income noi | Prior1YTDDuration | 152000 | JPY |
| Interest income noi | CurrentYTDDuration | 138000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4858000 | JPY |
| Dividends income noi | CurrentYTDDuration | 5489000 | JPY |
| Gain on valuation of derivatives noi | Prior1YTDDuration | 34102000 | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | 3779000 | JPY |
| Rent income noi | Prior1YTDDuration | 24641000 | JPY |
| Rent income noi | CurrentYTDDuration | 22560000 | 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 |