Half-year report · Q2
6433.TEDINET S100UPVV
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥75m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥96m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥75m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥157m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥93m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥75m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥93m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥59m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥222m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥64m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥59m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥64m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥374m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥885m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥374m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥885m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥933m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥864m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥367m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥166m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥117m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥55m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥323m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥131m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥99m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥172m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥77m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-9.38 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.44 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.22 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | 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 · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 1070079000 | JPY |
| Current liabilities | CurrentQuarterInstant | 789177000 | JPY |
| Bonds payable | Prior1YearInstant | 15000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 11500000 | JPY |
| Long term loans payable | Prior1YearInstant | 745128000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 681210000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 239233000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 322139000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 177589000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 177442000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 106010000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 104835000 | JPY |
| Other ncl | Prior1YearInstant | 12000000 | JPY |
| Other ncl | CurrentQuarterInstant | 13200000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1294962000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1310327000 | JPY |
| Liabilities | Prior1YearInstant | 2365042000 | JPY |
| Liabilities | CurrentQuarterInstant | 2099505000 | JPY |
| Capital stock | Prior1YearInstant | 732552000 | JPY |
| Capital stock | CurrentQuarterInstant | 732552000 | JPY |
| Capital surplus | Prior1YearInstant | 701432000 | JPY |
| Capital surplus | CurrentQuarterInstant | 701432000 | JPY |
| Retained earnings | Prior1YearInstant | 1568722000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1503958000 | JPY |
| Treasury stock | Prior1YearInstant | -15416000 | JPY |
| Treasury stock | CurrentQuarterInstant | -15416000 | JPY |
| Shareholders equity | Prior1YearInstant | 2987291000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2922527000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 199000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -106000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 30912000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 43693000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 31112000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 43586000 | JPY |
| Net assets | Prior1YearInstant | 3018403000 | JPY |
| Net assets | CurrentQuarterInstant | 2966113000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5383445000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5065619000 | JPY |
| Net sales | Prior1YTDDuration | 1126638000 | JPY |
| Net sales | CurrentYTDDuration | 1076199000 | JPY |
| Cost of sales | Prior1YTDDuration | 983848000 | JPY |
| Cost of sales | CurrentYTDDuration | 916759000 | JPY |
| Gross profit | Prior1YTDDuration | 142789000 | JPY |
| Gross profit | CurrentYTDDuration | 159439000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 238999000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 234067000 | JPY |
| Operating income | Prior1YTDDuration | -96210000 | JPY |
| Operating income | CurrentYTDDuration | -74628000 | JPY |
| Interest income noi | Prior1YTDDuration | 220000 | JPY |
| Interest income noi | CurrentYTDDuration | 226000 | 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 |
| 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 · 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 |