Half-year report · Q2
5759.TEDINET S100USBD
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 | ¥8.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥16.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥545m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥148m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥350m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥874m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥403m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥403m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥19.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥23.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥698m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥958m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥190m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-534.74 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-96.63 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.53 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 13.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | 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 · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 1858509000 | JPY |
| Capital stock | CurrentQuarterInstant | 2358469000 | JPY |
| Capital surplus | Prior1YearInstant | 4058509000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4558469000 | JPY |
| Retained earnings | Prior1YearInstant | 283160000 | JPY |
| Retained earnings | CurrentQuarterInstant | -4808465000 | JPY |
| Treasury stock | Prior1YearInstant | -318000 | JPY |
| Treasury stock | CurrentQuarterInstant | -318000 | JPY |
| Shareholders equity | Prior1YearInstant | 6199861000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2108155000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 358051000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 348778000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 166986000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 78761000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 525037000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 427539000 | JPY |
| Net assets | Prior1YearInstant | 6724899000 | JPY |
| Net assets | CurrentQuarterInstant | 2535695000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 23908111000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 19316012000 | JPY |
| Net sales | Prior1YTDDuration | 8578284000 | JPY |
| Net sales | CurrentYTDDuration | 8811020000 | JPY |
| Cost of sales | Prior1YTDDuration | 8504554000 | JPY |
| Cost of sales | CurrentYTDDuration | 9170202000 | JPY |
| Gross profit | Prior1YTDDuration | 73729000 | JPY |
| Gross profit | CurrentYTDDuration | -359181000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 618912000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 692782000 | JPY |
| Operating income | Prior1YTDDuration | -545183000 | JPY |
| Operating income | CurrentYTDDuration | -1051964000 | JPY |
| Interest income noi | Prior1YTDDuration | 18000 | JPY |
| Interest income noi | CurrentYTDDuration | 202000 | JPY |
| Income from selling scraps noi | Prior1YTDDuration | 19937000 | JPY |
| Income from selling scraps noi | CurrentYTDDuration | 20245000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 494277000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 45420000 | JPY |
| Other noi | Prior1YTDDuration | 4108000 | JPY |
| Other noi | CurrentYTDDuration | 3833000 | JPY |
| Non operating income | Prior1YTDDuration | 518341000 | JPY |
| Non operating income | CurrentYTDDuration | 69701000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 100387000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 178421000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 263301000 | JPY |
| Other noe | Prior1YTDDuration | 20490000 | JPY |
| Other noe | CurrentYTDDuration | 41999000 | JPY |
| Non operating expenses | Prior1YTDDuration | 120878000 | JPY |
| Non operating expenses | CurrentYTDDuration | 483722000 | 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 |
| 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 |