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 |
|---|---|---|---|
| Other noi | CurrentYTDDuration | 178000 | JPY |
| Non operating income | Prior1YTDDuration | 52158000 | JPY |
| Non operating income | CurrentYTDDuration | 4858000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 972000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2599000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 232000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 12000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 27067000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1205000 | JPY |
| Non operating expenses | CurrentYTDDuration | 29680000 | JPY |
| Ordinary income | Prior1YTDDuration | 45868000 | JPY |
| Ordinary income | CurrentYTDDuration | -123652000 | JPY |
| Gain on redemption of investment securities ei | Prior1YTDDuration | 17285000 | JPY |
| Gain on redemption of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 17285000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 63154000 | JPY |
| Income before income taxes | CurrentYTDDuration | -123652000 | JPY |
| Income taxes current | Prior1YTDDuration | 4818000 | JPY |
| Income taxes current | CurrentYTDDuration | 4077000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 30708000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -2980000 | JPY |
| Income taxes | Prior1YTDDuration | 35527000 | JPY |
| Income taxes | CurrentYTDDuration | 1096000 | JPY |
| Profit loss | Prior1YTDDuration | 27626000 | JPY |
| Profit loss | CurrentYTDDuration | -124748000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 27626000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -124748000 | JPY |
| Profit loss | Prior1YTDDuration | 27626000 | JPY |
| Profit loss | CurrentYTDDuration | -124748000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 10621000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 25494000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1322000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 36116000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1322000 | JPY |
| Comprehensive income | Prior1YTDDuration | 63742000 | JPY |
| Comprehensive income | CurrentYTDDuration | -123426000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 63742000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -123426000 | JPY |
| Income before income taxes | Prior1YTDDuration | 63154000 | JPY |
| Income before income taxes | CurrentYTDDuration | -123652000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 11782000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 12044000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 14052000 | 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 |