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 |
|---|---|---|---|
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -938000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4036000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -9532000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3112000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6212000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -158288000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -224899000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 6719000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 4905000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -213556000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 45186000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 395463000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -760974000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -54687000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 168077000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -81405000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -19054000 | JPY |
| Other net ope cf | Prior1YTDDuration | 146674000 | JPY |
| Other net ope cf | CurrentYTDDuration | 137708000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 218506000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -724548000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4036000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 9532000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3112000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6212000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3690000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -51305000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 215740000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -772534000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -25195000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -45330000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 579000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4700000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | － | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 460000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -25195000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -48990000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -90000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -50000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -35510000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -9184000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 174489000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -59184000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 95768000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 129158000 | 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 |