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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 9909000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4956000 | JPY |
| Accrued expenses | Prior1YearInstant | 30826000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 28091000 | JPY |
| Advances received | Prior1YearInstant | 836705000 | JPY |
| Advances received | CurrentQuarterInstant | 497710000 | JPY |
| Provision for bonuses | Prior1YearInstant | 54351000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 66845000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 688000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 764000 | JPY |
| Other cl | Prior1YearInstant | 89607000 | JPY |
| Other cl | CurrentQuarterInstant | 93360000 | JPY |
| Current liabilities | Prior1YearInstant | 2932901000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2154856000 | JPY |
| Long term loans payable | Prior1YearInstant | 572908000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 869406000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 7809000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 5187000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 161475000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 164491000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 12588000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 12588000 | JPY |
| Other ncl | Prior1YearInstant | 6870000 | JPY |
| Other ncl | CurrentQuarterInstant | 6870000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 761651000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1058543000 | JPY |
| Liabilities | Prior1YearInstant | 3694553000 | JPY |
| Liabilities | CurrentQuarterInstant | 3213400000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 774629000 | JPY |
| Capital surplus | CurrentQuarterInstant | 774629000 | JPY |
| Retained earnings | Prior1YearInstant | 2151882000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1811194000 | JPY |
| Treasury stock | Prior1YearInstant | -86622000 | JPY |
| Treasury stock | CurrentQuarterInstant | -86622000 | JPY |
| Shareholders equity | Prior1YearInstant | 2939889000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2599202000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 72374000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 44521000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 166864000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 224283000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 239238000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 268804000 | JPY |
| Net assets | Prior1YearInstant | 3179128000 | JPY |
| Net assets | CurrentQuarterInstant | 2868006000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6873681000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6081406000 | JPY |
| Net sales | Prior1YTDDuration | 1497318000 | JPY |
| Net sales | CurrentYTDDuration | 2341519000 | 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 |