Half-year report · Q2
6334.TEDINET S100UQJG
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥163m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥164m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥134m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥265m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥143m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥295m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥109m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥296m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥314m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥115m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥296m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥115m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥286m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥964m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥16m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥810m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥470m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥337m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥22m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥327m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥259m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-26.45 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.88 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.15 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | 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 · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Advance payments trade | Prior1YearInstant | 62788000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 93526000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant | － | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentQuarterInstant | 800000000 | JPY |
| Other ca | Prior1YearInstant | 38267000 | JPY |
| Other ca | CurrentQuarterInstant | 1988000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1395000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1816000 | JPY |
| Current assets | Prior1YearInstant | 4824235000 | JPY |
| Current assets | CurrentQuarterInstant | 4448736000 | JPY |
| Buildings and structures net | Prior1YearInstant | 741268000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 719765000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 213905000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 211352000 | JPY |
| Land | Prior1YearInstant | 171373000 | JPY |
| Land | CurrentQuarterInstant | 186768000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 9642000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 6142000 | JPY |
| Other net ppe | Prior1YearInstant | 51313000 | JPY |
| Other net ppe | CurrentQuarterInstant | 63267000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1187503000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1187296000 | JPY |
| Other ia | Prior1YearInstant | 67965000 | JPY |
| Other ia | CurrentQuarterInstant | 67160000 | JPY |
| Intangible assets | Prior1YearInstant | 67965000 | JPY |
| Intangible assets | CurrentQuarterInstant | 67160000 | JPY |
| Investment securities | Prior1YearInstant | 415493000 | JPY |
| Investment securities | CurrentQuarterInstant | 212603000 | JPY |
| Deferred tax assets | Prior1YearInstant | 52189000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 71293000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 167391000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 167391000 | JPY |
| Other ioa | Prior1YearInstant | 326294000 | JPY |
| Other ioa | CurrentQuarterInstant | 94316000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -167391000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -167391000 | JPY |
| Investments and other assets | Prior1YearInstant | 793977000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 378212000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2049445000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1632669000 | JPY |
| Assets | Prior1YearInstant | 6873681000 | JPY |
| Assets | CurrentQuarterInstant | 6081406000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 404470000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 451703000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 451244000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 186921000 | JPY |
| Short term loans payable | Prior1YearInstant | 1052358000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 822832000 | JPY |
| Lease obligations cl | Prior1YearInstant | 2739000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1671000 | 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 |