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 |
|---|---|---|---|
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 4000000 | JPY |
| Loss on special investigation el | Prior1YTDDuration | 140000000 | JPY |
| Loss on special investigation el | CurrentYTDDuration | － | JPY |
| Provision for loss on disaster el | Prior1YTDDuration | － | JPY |
| Provision for loss on disaster el | CurrentYTDDuration | 273000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 246000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 278000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -190000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -374000000 | JPY |
| Income taxes current | Prior1YTDDuration | 108000000 | JPY |
| Income taxes current | CurrentYTDDuration | 101000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -4000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 22000000 | JPY |
| Income taxes | Prior1YTDDuration | 103000000 | JPY |
| Income taxes | CurrentYTDDuration | 123000000 | JPY |
| Profit loss | Prior1YTDDuration | -294000000 | JPY |
| Profit loss | CurrentYTDDuration | -497000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 23000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 20000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -318000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -518000000 | JPY |
| Profit loss | Prior1YTDDuration | -294000000 | JPY |
| Profit loss | CurrentYTDDuration | -497000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 15000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 11000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -28000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 17000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 266000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 502000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 68000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 45000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 321000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 574000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 26000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 76000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -23000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 31000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 50000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 45000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -190000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -374000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 402000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 419000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 102000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -10000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 1000000 | 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 |