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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -40838000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -77471000 | JPY |
| Income before income taxes | Prior1YTDDuration | -86560000 | JPY |
| Income before income taxes | CurrentYTDDuration | -63970000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 66702000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 19197000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 1386000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 617000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -700000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1100000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -870000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 400000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -17204000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -15592000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -12749000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -10541000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5010000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5627000 | JPY |
| Rent income ope cf | Prior1YTDDuration | -24641000 | JPY |
| Rent income ope cf | CurrentYTDDuration | -22560000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1481000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2800000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | -34102000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | 25645000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -2062000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -4281000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 110216000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 128484000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 16428000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -99053000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -153462000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 27107000 | JPY |
| Other net ope cf | Prior1YTDDuration | 21641000 | JPY |
| Other net ope cf | CurrentYTDDuration | -18384000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -119507000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -36859000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5010000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5627000 | JPY |
| Proceeds from rent income ope cf | Prior1YTDDuration | 24641000 | JPY |
| Proceeds from rent income ope cf | CurrentYTDDuration | 22560000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1376000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2800000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3262000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -7410000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -94494000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -18882000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -886000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -689000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -20345000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -45006000 | 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 |