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 |
|---|---|---|---|
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -16927000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -9166000 | JPY |
| Retirement benefit expenses ope cf | Prior1YTDDuration | 5016000 | JPY |
| Retirement benefit expenses ope cf | CurrentYTDDuration | -84248000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -18000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -202000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 100387000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 178421000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -472387000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 236771000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -45420000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 33611000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 37000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 726559000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 103856000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -142827000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -396039000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -366922000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -423579000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 118129000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 104478000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -56651000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 21295000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -51731000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -76292000 | JPY |
| Other net ope cf | Prior1YTDDuration | -12361000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2926000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 111467000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1274160000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 18000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 202000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -97893000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -183343000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 45420000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -3133000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -4841000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 10458000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1416723000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1507729000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1271726000 | JPY |
| Other net inv cf | Prior1YTDDuration | 3896000 | JPY |
| Other net inv cf | CurrentYTDDuration | 126000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1503833000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1271600000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 882120000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | 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 |