Half-year report · Q2
6416.TEDINET S100UR62
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥53m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥23m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥130m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥189m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥122m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥129m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥122m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥170m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥184m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥112m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥170m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥112m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥773m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥602m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥216m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥49m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥73m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥59m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥69m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥174m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-110.94 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.35 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.79 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | 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 · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -34350000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -36583000 | JPY |
| Current assets | Prior1YearInstant | 4611970000 | JPY |
| Current assets | CurrentQuarterInstant | 4966229000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1642739000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1785414000 | JPY |
| Goodwill | Prior1YearInstant | 62653000 | JPY |
| Goodwill | CurrentQuarterInstant | 66562000 | JPY |
| Other ia | Prior1YearInstant | 2304000 | JPY |
| Other ia | CurrentQuarterInstant | 6259000 | JPY |
| Intangible assets | Prior1YearInstant | 64957000 | JPY |
| Intangible assets | CurrentQuarterInstant | 72821000 | JPY |
| Investment securities | Prior1YearInstant | 279494000 | JPY |
| Investment securities | CurrentQuarterInstant | 273720000 | JPY |
| Other ioa | Prior1YearInstant | 633755000 | JPY |
| Other ioa | CurrentQuarterInstant | 618086000 | JPY |
| Investments and other assets | Prior1YearInstant | 913250000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 891806000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2620947000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2750042000 | JPY |
| Assets | Prior1YearInstant | 7232918000 | JPY |
| Assets | CurrentQuarterInstant | 7716271000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 776355000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1073989000 | JPY |
| Current portion of long term loans payable to subsidiaries and affiliates | Prior1YearInstant | 100000000 | JPY |
| Current portion of long term loans payable to subsidiaries and affiliates | CurrentQuarterInstant | 100000000 | JPY |
| Income taxes payable | Prior1YearInstant | 56933000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 34389000 | JPY |
| Provision for bonuses | Prior1YearInstant | 35876000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 31921000 | JPY |
| Other cl | Prior1YearInstant | 538396000 | JPY |
| Other cl | CurrentQuarterInstant | 525919000 | JPY |
| Current liabilities | Prior1YearInstant | 1507563000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1766219000 | JPY |
| Long term loans payable to subsidiaries and affiliates | Prior1YearInstant | 400000000 | JPY |
| Long term loans payable to subsidiaries and affiliates | CurrentQuarterInstant | 350000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 125026000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 125026000 | JPY |
| Other ncl | Prior1YearInstant | 472574000 | JPY |
| Other ncl | CurrentQuarterInstant | 523014000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 997602000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 998040000 | JPY |
| Liabilities | Prior1YearInstant | 2505165000 | JPY |
| Liabilities | CurrentQuarterInstant | 2764259000 | JPY |
| Capital stock | Prior1YearInstant | 4651750000 | JPY |
| Capital stock | CurrentQuarterInstant | 2299403000 | JPY |
| Capital surplus | Prior1YearInstant | 298864000 | JPY |
| Capital surplus | CurrentQuarterInstant | 298864000 | JPY |
| Retained earnings | Prior1YearInstant | -225200000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1954991000 | 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 |
| 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 |