Half-year report · Q2
6579.TEDINET S100VR86
Period2024-04-01 → 2024-09-30
Filed2025-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100US8N. Amended by S100VR8U (2025-05-14).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥773m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 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 | −¥88m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥23m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥92m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥2m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥22m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥92m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥22m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥95m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥47m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥40m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥95m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥40m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥681m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥806m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥583m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥677m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥684m | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥825m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥815m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥76m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥113m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥78m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥34m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥646,000 | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥85m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥188m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥110m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-24.99 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.53 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.9 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | 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 · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 202237000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 153484000 | JPY |
| Assets | Prior1YearInstant | 1482764000 | JPY |
| Assets | CurrentQuarterInstant | 1263416000 | JPY |
| Accounts payable trade | Prior1YearInstant | 230263000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 186176000 | JPY |
| Short term loans payable | Prior1YearInstant | 50000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 210198000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 150036000 | JPY |
| Accounts payable other | Prior1YearInstant | 19687000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 22452000 | JPY |
| Income taxes payable | Prior1YearInstant | 13236000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 7559000 | JPY |
| Advances received | Prior1YearInstant | 89919000 | JPY |
| Advances received | CurrentQuarterInstant | 92871000 | JPY |
| Provision for bonuses | Prior1YearInstant | 16324000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 17309000 | JPY |
| Other cl | Prior1YearInstant | 12082000 | JPY |
| Other cl | CurrentQuarterInstant | 14928000 | JPY |
| Current liabilities | Prior1YearInstant | 641711000 | JPY |
| Current liabilities | CurrentQuarterInstant | 591333000 | JPY |
| Long term loans payable | Prior1YearInstant | 163192000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 88174000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 924000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1321000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 164116000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 89495000 | JPY |
| Liabilities | Prior1YearInstant | 805827000 | JPY |
| Liabilities | CurrentQuarterInstant | 680829000 | JPY |
| Capital stock | Prior1YearInstant | 407687000 | JPY |
| Capital stock | CurrentQuarterInstant | 407687000 | JPY |
| Capital surplus | Prior1YearInstant | 595403000 | JPY |
| Capital surplus | CurrentQuarterInstant | 595403000 | JPY |
| Retained earnings | Prior1YearInstant | -338694000 | JPY |
| Retained earnings | CurrentQuarterInstant | -433728000 | JPY |
| Shareholders equity | Prior1YearInstant | 664395000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 569361000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2095000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2993000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2095000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2993000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 10445000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 10231000 | JPY |
| Net assets | Prior1YearInstant | 676936000 | JPY |
| Net assets | CurrentQuarterInstant | 582587000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1482764000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1263416000 | JPY |
| Net sales | Prior1YTDDuration | 1072862000 | JPY |
| Net sales | CurrentYTDDuration | 773257000 | 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 |