Half-year report · Q2
6210.TEDINET S100UQTG
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 | ¥12.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥28.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥431m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥396m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥64m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥374m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥190m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥518m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥318m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥497m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥294m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥31.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥30.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥31.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥288m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥552m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥807m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥603m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥643m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥237m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥737m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥370m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥89m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-25.24 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.99 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.51 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | 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 · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1315000000 | JPY |
| Other ca | CurrentQuarterInstant | 1258000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7000000 | JPY |
| Current assets | Prior1YearInstant | 21912000000 | JPY |
| Current assets | CurrentQuarterInstant | 23051000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4354000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4320000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1157000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1044000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 134000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 122000000 | JPY |
| Land | Prior1YearInstant | 782000000 | JPY |
| Land | CurrentQuarterInstant | 782000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 48000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 107000000 | JPY |
| Construction in progress | Prior1YearInstant | 31000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 648000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6508000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7026000000 | JPY |
| Intangible assets | Prior1YearInstant | 397000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 346000000 | JPY |
| Investment securities | Prior1YearInstant | 1048000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1010000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 142000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 140000000 | JPY |
| Other ioa | Prior1YearInstant | 615000000 | JPY |
| Other ioa | CurrentQuarterInstant | 674000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -562000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -622000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1243000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1203000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8149000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8577000000 | JPY |
| Assets | Prior1YearInstant | 30062000000 | JPY |
| Assets | CurrentQuarterInstant | 31628000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3400000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3481000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 993000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1100000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 160000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 400000000 | JPY |
| Accrued expenses | Prior1YearInstant | 607000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 608000000 | JPY |
| Income taxes payable | Prior1YearInstant | 139000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 155000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 16000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 12000000 | 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 |