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 |
|---|---|---|---|
| Provision for product warranties | Prior1YearInstant | 55000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 51000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 1000000 | JPY |
| Provision for loss on disaster cl | Prior1YearInstant | － | JPY |
| Provision for loss on disaster cl | CurrentQuarterInstant | 271000000 | JPY |
| Other cl | Prior1YearInstant | 1492000000 | JPY |
| Other cl | CurrentQuarterInstant | 1778000000 | JPY |
| Current liabilities | Prior1YearInstant | 8866000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9861000000 | JPY |
| Long term loans payable | Prior1YearInstant | 100000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 960000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1813000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1715000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | － | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 1000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 651000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 684000000 | JPY |
| Other ncl | Prior1YearInstant | 47000000 | JPY |
| Other ncl | CurrentQuarterInstant | 97000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2612000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3458000000 | JPY |
| Liabilities | Prior1YearInstant | 11478000000 | JPY |
| Liabilities | CurrentQuarterInstant | 13320000000 | JPY |
| Capital stock | Prior1YearInstant | 2506000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2506000000 | JPY |
| Capital surplus | Prior1YearInstant | 2393000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2398000000 | JPY |
| Retained earnings | Prior1YearInstant | 11947000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11069000000 | JPY |
| Treasury stock | Prior1YearInstant | -32000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -30000000 | JPY |
| Shareholders equity | Prior1YearInstant | 16814000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15943000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 208000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 219000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -17000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 0 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 970000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1491000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 163000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 161000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1323000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1873000000 | JPY |
| Non controlling interests | Prior1YearInstant | 446000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 491000000 | JPY |
| Net assets | Prior1YearInstant | 18584000000 | JPY |
| Net assets | CurrentQuarterInstant | 18308000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 30062000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 31628000000 | 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 |