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 |
|---|---|---|---|
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -39083000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -30738000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | － | JPY |
| Insurance income ope cf | CurrentYTDDuration | -21725000 | JPY |
| Other net ope cf | Prior1YTDDuration | 99254000 | JPY |
| Other net ope cf | CurrentYTDDuration | 53150000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -11481000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -299767000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 13341000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 9153000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6035000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6077000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 21725000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -12308000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -11246000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -16483000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -286214000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -393865000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -50903000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -14521000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 7955000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -4670000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4309000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -199400000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -22040000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 213000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 66120000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 51195000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Net increase decrease loan advances to subsidiaries and associates inv cf | Prior1YTDDuration | － | JPY |
| Net increase decrease loan advances to subsidiaries and associates inv cf | CurrentYTDDuration | -800000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 3659000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1567000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -336647000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -809565000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -44634000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -229526000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 405288000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -112436000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -108790000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1263000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -804000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -77674000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -23161000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -44174000 | 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 |