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 |
|---|---|---|---|
| Share based compensation expenses ope cf | CurrentYTDDuration | 10440000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1798000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -4521000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 8088000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 2561000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -2743000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -3778000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 972000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2599000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -26308000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 14668000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -2312000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 0 | JPY |
| Loss gain on redemption of investment securities ope cf | Prior1YTDDuration | -17285000 | JPY |
| Loss gain on redemption of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | -55845000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 1292000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -58863000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 21719000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -8492000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 11093000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -4103000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -13088000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 13233000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -7120000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 4536000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -1064000 | JPY |
| Other net ope cf | Prior1YTDDuration | 62601000 | JPY |
| Other net ope cf | CurrentYTDDuration | -45715000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4265000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -122519000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2608000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3778000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -972000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2599000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 3912000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 10930000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -42978000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2936000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 18161000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -33164000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -95184000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -223000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -20769000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4099000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | 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 |