Half-year report · Q2
6190.TEDINET S100URPG
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥788m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥882m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥99m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥5m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥124m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥44m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥124m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥63m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥125m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥125m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥28m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥850m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥918m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥95m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥79m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥33m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥115m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥124m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥60m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥245m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥20m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-30.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.98 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.53 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.22 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | 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 · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | CurrentQuarterInstant | 419549000 | JPY |
| Long term loans payable | Prior1YearInstant | 300010000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 260014000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3340000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3340000 | JPY |
| Other ncl | Prior1YearInstant | 192904000 | JPY |
| Other ncl | CurrentQuarterInstant | 166791000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 496254000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 430145000 | JPY |
| Liabilities | Prior1YearInstant | 917712000 | JPY |
| Liabilities | CurrentQuarterInstant | 849694000 | JPY |
| Capital stock | Prior1YearInstant | 2562795000 | JPY |
| Capital stock | CurrentQuarterInstant | 2569896000 | JPY |
| Capital surplus | Prior1YearInstant | 782705000 | JPY |
| Capital surplus | CurrentQuarterInstant | 789805000 | JPY |
| Retained earnings | Prior1YearInstant | -1584054000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1708803000 | JPY |
| Treasury stock | Prior1YearInstant | -40000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3306000 | JPY |
| Shareholders equity | Prior1YearInstant | 1761406000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1647592000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 21609000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 22932000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 21609000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 22932000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 14592000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 14592000 | JPY |
| Net assets | Prior1YearInstant | 1797607000 | JPY |
| Net assets | CurrentQuarterInstant | 1685117000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2715320000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2534811000 | JPY |
| Net sales | Prior1YTDDuration | 881757000 | JPY |
| Net sales | CurrentYTDDuration | 788201000 | JPY |
| Cost of sales | Prior1YTDDuration | 311040000 | JPY |
| Cost of sales | CurrentYTDDuration | 240469000 | JPY |
| Gross profit | Prior1YTDDuration | 570716000 | JPY |
| Gross profit | CurrentYTDDuration | 547731000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 575801000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 646561000 | JPY |
| Operating income | Prior1YTDDuration | -5084000 | JPY |
| Operating income | CurrentYTDDuration | -98830000 | JPY |
| Interest income noi | Prior1YTDDuration | 2743000 | JPY |
| Interest income noi | CurrentYTDDuration | 3778000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 46158000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi | Prior1YTDDuration | 2312000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | JPY |
| Transportation income noi | Prior1YTDDuration | 723000 | JPY |
| Transportation income noi | CurrentYTDDuration | 900000 | JPY |
| Other noi | Prior1YTDDuration | 219000 | 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 rounding |
| 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 |