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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -113878000 | JPY |
| Treasury stock | CurrentQuarterInstant | -113878000 | JPY |
| Shareholders equity | Prior1YearInstant | 4611534000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4439380000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 52025000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 52536000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 31894000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 422774000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 32297000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 37320000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 116218000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 512631000 | JPY |
| Net assets | Prior1YearInstant | 4727752000 | JPY |
| Net assets | CurrentQuarterInstant | 4952012000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7232918000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7716271000 | JPY |
| Net sales | Prior1YTDDuration | 2800247000 | JPY |
| Net sales | CurrentYTDDuration | 3107939000 | JPY |
| Cost of sales | Prior1YTDDuration | 1765394000 | JPY |
| Cost of sales | CurrentYTDDuration | 1923228000 | JPY |
| Gross profit | Prior1YTDDuration | 1034853000 | JPY |
| Gross profit | CurrentYTDDuration | 1184710000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1057710000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1238053000 | JPY |
| Operating income | Prior1YTDDuration | -22857000 | JPY |
| Operating income | CurrentYTDDuration | -53342000 | JPY |
| Interest income noi | Prior1YTDDuration | 3158000 | JPY |
| Interest income noi | CurrentYTDDuration | 8415000 | JPY |
| Dividends income noi | Prior1YTDDuration | 878000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1117000 | JPY |
| Rent income of real estate noi | Prior1YTDDuration | 17976000 | JPY |
| Rent income of real estate noi | CurrentYTDDuration | 24893000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 137329000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 3834000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 1941000 | JPY |
| Non operating income | Prior1YTDDuration | 163177000 | JPY |
| Non operating income | CurrentYTDDuration | 36366000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3112000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6212000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 6719000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 4905000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 7614000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 12847000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 88762000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 880000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 18326000 | JPY |
| Non operating expenses | CurrentYTDDuration | 112727000 | 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 |