Half-year report · Q2
6335.TEDINET S100URCL
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥208m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥323m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥305m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥305m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥650m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥347m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥346m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥260m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥126m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥84m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥84m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥83m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥234m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥233m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥113m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥208m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥14.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥187m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥187m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥17m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥10.12 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.55 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.78 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | 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 · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Litigation expenses ope cf | Prior1YTDDuration | 39471000 | JPY |
| Litigation expenses ope cf | CurrentYTDDuration | 46274000 | JPY |
| Advisory fee ope cf | Prior1YTDDuration | 4375000 | JPY |
| Advisory fee ope cf | CurrentYTDDuration | － | JPY |
| Merger expenses ope cf | Prior1YTDDuration | － | JPY |
| Merger expenses ope cf | CurrentYTDDuration | 257000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 437248000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | -825463000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -194048000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 151603000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -199408000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1740000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -126093000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -389790000 | JPY |
| Other net ope cf | Prior1YTDDuration | 131811000 | JPY |
| Other net ope cf | CurrentYTDDuration | -706697000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 366423000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1473082000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5657000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 6282000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -93000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -70000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -143224000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -94028000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 2149000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 19863000 | JPY |
| Payments for litigation expenses ope cf | Prior1YTDDuration | -39471000 | JPY |
| Payments for litigation expenses ope cf | CurrentYTDDuration | -46274000 | JPY |
| Payments for advisory fee ope cf | Prior1YTDDuration | -4375000 | JPY |
| Payments for advisory fee ope cf | CurrentYTDDuration | － | JPY |
| Payments for merger expenses ope cf | Prior1YTDDuration | － | JPY |
| Payments for merger expenses ope cf | CurrentYTDDuration | -257000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 187067000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1587567000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | -1800000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -1800000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 3747000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -13936000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -44435000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 606000 | JPY |
| Other net inv cf | Prior1YTDDuration | 3741000 | JPY |
| Other net inv cf | CurrentYTDDuration | 29029000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -8247000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -16599000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -261000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -186000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -6101000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -6124000 | 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 rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |