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 |
|---|---|---|---|
| Valuation difference on available for sale securities before tax oci | Prior1YTDDuration | 2095000 | JPY |
| Valuation difference on available for sale securities before tax oci | CurrentYTDDuration | 898000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2095000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 898000 | JPY |
| Comprehensive income | Prior1YTDDuration | -38160000 | JPY |
| Comprehensive income | CurrentYTDDuration | -94135000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -38160000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -94135000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -21504000 | JPY |
| Income before income taxes | CurrentYTDDuration | -91854000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2560000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1228000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -9000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -134000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1122000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1348000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1161000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 985000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 3047000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 2487000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 38213000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 47964000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -127153000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -44087000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -14183000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 2952000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -6792000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -5268000 | JPY |
| Other net ope cf | Prior1YTDDuration | 41163000 | JPY |
| Other net ope cf | CurrentYTDDuration | 12689000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -82373000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -71687000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 9000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 133000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1122000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1348000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 5359000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -2911000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -78127000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -75812000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -10012000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -10012000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 10012000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 10012000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -646000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2401000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -12264000 | 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 |