Half-year report · Q2
6347.TEDINET S100UO0S
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥936m | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | −¥113m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | −¥206m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | −¥109m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥282m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥221m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥111m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥218m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | −¥113m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥251m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥219m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥3.0bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥997m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥1m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥22m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥28m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥9m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥20m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥308m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥9m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥54m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-12.86 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.61 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.92 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 48.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 9,417,525 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,417,525 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,417,525 | at 2023-09-30 | Standalone | Total number of issued shares (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 · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Expenses on interest subsidy noi | CurrentYTDDuration_NonConsolidatedMember | 759000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 1250000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 1660000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 3163000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 12311000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 9880000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 7764000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | 8303000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost noe | Prior1YTDDuration_NonConsolidatedMember | 70000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration_NonConsolidatedMember | 60000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 416000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 710000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 18671000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 8535000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -221095000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -108856000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration_NonConsolidatedMember | 3562000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 3562000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration_NonConsolidatedMember | 1020000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 1083000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 2104000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -217532000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -110961000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 1104000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 1274000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 261000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 753000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 1366000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 2027000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -218899000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -112989000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -217532000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -110961000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 32584000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 32321000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration_NonConsolidatedMember | 6726000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration_NonConsolidatedMember | 12639000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -86000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -447000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 9880000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 7764000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration_NonConsolidatedMember | 1374000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration_NonConsolidatedMember | － | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |