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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | -92571000 | JPY |
| Income before income taxes | CurrentYTDDuration | -74876000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 105984000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 90366000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 7950000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -245000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -250000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -83000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3371000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 8177000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -354000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 190000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -63116000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -25736000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -140477000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -89073000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 236240000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -288545000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 542000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1317000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 6569000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -147000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 833000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -1175000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 13237000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 5521000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 8439000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 19676000 | JPY |
| Other net ope cf | Prior1YTDDuration | 5682000 | JPY |
| Other net ope cf | CurrentYTDDuration | 865000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 92277000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -356598000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 245000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 250000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3484000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8273000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 28195000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -2473000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 117234000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -367094000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -99600000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -28695000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 389000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -5640000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | 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 |