Half-year report · Q2
6659.TEDINET S100ULRK
Period2024-04-01 → 2024-09-30
Filed2024-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥470m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥228m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥452m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥187m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥235m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥452m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥235m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥457m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥243m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥237m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥457m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥237m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥546m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥953m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥538m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥948m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥777m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥473m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥402m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥418m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥74m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥123m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥67m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥986m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥306m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-9.83 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.9 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.62 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | 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 · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease assets net ppe | Prior1YearInstant | 48511000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 41201000 | JPY |
| Property plant and equipment | Prior1YearInstant | 124722000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 160422000 | JPY |
| Software | Prior1YearInstant | 1165000 | JPY |
| Software | CurrentQuarterInstant | 852000 | JPY |
| Other ia | Prior1YearInstant | 1515000 | JPY |
| Other ia | CurrentQuarterInstant | 1651000 | JPY |
| Intangible assets | Prior1YearInstant | 2680000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2503000 | JPY |
| Investment securities | Prior1YearInstant | 0 | JPY |
| Investment securities | CurrentQuarterInstant | 0 | JPY |
| Deferred tax assets | Prior1YearInstant | 87562000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 81598000 | JPY |
| Other ioa | Prior1YearInstant | 33150000 | JPY |
| Other ioa | CurrentQuarterInstant | 34062000 | JPY |
| Investments and other assets | Prior1YearInstant | 120712000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 115661000 | JPY |
| Noncurrent assets | Prior1YearInstant | 248114000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 278585000 | JPY |
| Assets | Prior1YearInstant | 4344442000 | JPY |
| Assets | CurrentQuarterInstant | 3517585000 | JPY |
| Accounts payable trade | Prior1YearInstant | 586306000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 259208000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 370749000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 368311000 | JPY |
| Income taxes payable | Prior1YearInstant | 23692000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 12639000 | JPY |
| Advances received | Prior1YearInstant | 90334000 | JPY |
| Advances received | CurrentQuarterInstant | 52583000 | JPY |
| Other cl | Prior1YearInstant | 175538000 | JPY |
| Other cl | CurrentQuarterInstant | 173632000 | JPY |
| Current liabilities | Prior1YearInstant | 1246618000 | JPY |
| Current liabilities | CurrentQuarterInstant | 866373000 | JPY |
| Long term loans payable | Prior1YearInstant | 315918000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 45442000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 43579000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 35393000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 6632000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 6324000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 1240000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 1240000 | JPY |
| Other ncl | Prior1YearInstant | 45951000 | JPY |
| Other ncl | CurrentQuarterInstant | 45317000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 413320000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 133717000 | JPY |
| Liabilities | Prior1YearInstant | 1659938000 | JPY |
| Liabilities | CurrentQuarterInstant | 1000090000 | JPY |
| Capital stock | Prior1YearInstant | 2788271000 | JPY |
| Capital stock | CurrentQuarterInstant | 2959088000 | 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 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 |