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 |
|---|---|---|---|
| Commission fee noi | Prior1YTDDuration | 1697000 | JPY |
| Commission fee noi | CurrentYTDDuration | 1410000 | JPY |
| Subsidy income noi | Prior1YTDDuration | － | JPY |
| Subsidy income noi | CurrentYTDDuration | 83000 | JPY |
| Scrap clearance income noi | Prior1YTDDuration | 1021000 | JPY |
| Scrap clearance income noi | CurrentYTDDuration | 1204000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 1403000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 1764000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2298000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 3210000 | JPY |
| Other noi | Prior1YTDDuration | 275000 | JPY |
| Other noi | CurrentYTDDuration | 108000 | JPY |
| Non operating income | Prior1YTDDuration | 6915000 | JPY |
| Non operating income | CurrentYTDDuration | 8008000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3371000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8177000 | JPY |
| Other noe | Prior1YTDDuration | 69000 | JPY |
| Other noe | CurrentYTDDuration | 79000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3441000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8256000 | JPY |
| Ordinary income | Prior1YTDDuration | -92735000 | JPY |
| Ordinary income | CurrentYTDDuration | -74876000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 354000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 354000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 190000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 190000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | -92571000 | JPY |
| Income before income taxes | CurrentYTDDuration | -74876000 | JPY |
| Income taxes | Prior1YTDDuration | -28560000 | JPY |
| Income taxes | CurrentYTDDuration | -16350000 | JPY |
| Profit loss | Prior1YTDDuration | -64011000 | JPY |
| Profit loss | CurrentYTDDuration | -58526000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -64011000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -58526000 | JPY |
| Profit loss | Prior1YTDDuration | -64011000 | JPY |
| Profit loss | CurrentYTDDuration | -58526000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -48000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -306000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 6581000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 12780000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 6532000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 12474000 | JPY |
| Comprehensive income | Prior1YTDDuration | -57478000 | JPY |
| Comprehensive income | CurrentYTDDuration | -46052000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -57478000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -46052000 | 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 |