Half-year report · Q2
6185.TEDINET S100UMG5
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥129m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥377m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥190m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥96m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥373m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥32m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥373m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥59m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥285m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥57m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥283m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥738m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥522m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥164m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥92m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥463m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥269m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥620m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥229m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥114m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.03 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.79 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.66 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | 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 · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 1268064000 | JPY |
| Capital stock | CurrentQuarterInstant | 1275164000 | JPY |
| Capital surplus | Prior1YearInstant | 2272210000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2279310000 | JPY |
| Retained earnings | Prior1YearInstant | 264799000 | JPY |
| Retained earnings | CurrentQuarterInstant | 206115000 | JPY |
| Treasury stock | Prior1YearInstant | -116040000 | JPY |
| Treasury stock | CurrentQuarterInstant | -116040000 | JPY |
| Shareholders equity | Prior1YearInstant | 3689034000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3644550000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2412000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3552000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -25392000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -19020000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -22979000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -15467000 | JPY |
| Non controlling interests | Prior1YearInstant | 34002000 | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 3700057000 | JPY |
| Net assets | CurrentQuarterInstant | 3629082000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6674989000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5631198000 | JPY |
| Net sales | Prior1YTDDuration | 4143300000 | JPY |
| Net sales | CurrentYTDDuration | 5590797000 | JPY |
| Cost of sales | Prior1YTDDuration | 3277659000 | JPY |
| Cost of sales | CurrentYTDDuration | 4522359000 | JPY |
| Gross profit | Prior1YTDDuration | 865640000 | JPY |
| Gross profit | CurrentYTDDuration | 1068438000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1242987000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1197108000 | JPY |
| Operating income | Prior1YTDDuration | -377346000 | JPY |
| Operating income | CurrentYTDDuration | -128670000 | JPY |
| Interest income noi | Prior1YTDDuration | 47000 | JPY |
| Interest income noi | CurrentYTDDuration | 244000 | JPY |
| Dividends income noi | Prior1YTDDuration | 19000 | JPY |
| Dividends income noi | CurrentYTDDuration | 21000 | JPY |
| House rent income noi | Prior1YTDDuration | 1067000 | JPY |
| House rent income noi | CurrentYTDDuration | 1067000 | JPY |
| Gain on reversal of asset retirement obligations noi | Prior1YTDDuration | － | JPY |
| Gain on reversal of asset retirement obligations noi | CurrentYTDDuration | 4667000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 10556000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 2628000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 2113000 | JPY |
| Non operating income | Prior1YTDDuration | 14319000 | JPY |
| Non operating income | CurrentYTDDuration | 8114000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 8146000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10127000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 19000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 11305000 | 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 |