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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
MetricValuePeriodScopeSource row
Revenue¥1.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥3.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥470m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥228m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥452m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥187m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥235m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥452m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥235m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥457m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥243m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥237m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥457m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥237m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥3.5bnat 2024-09-30Cons.Assets
Total assets¥4.3bnat 2024-03-31Cons.Assets
Total assets¥3.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥1.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥2.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥2.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥546mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥953mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥538mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥948mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥777mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥473mat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥402m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥418m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥74m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥123m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥32m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥67m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥986m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥306m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-9.832024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.92023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.622023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio70.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.3%at 2023-09-30Cons.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
ItemContextValueUnit
Capital surplusPrior1YearInstant1222612000JPY
Capital surplusCurrentQuarterInstant1393429000JPY
Retained earningsPrior1YearInstant-1659527000JPY
Retained earningsCurrentQuarterInstant-2116392000JPY
Treasury stockPrior1YearInstant-35176000JPY
Treasury stockCurrentQuarterInstant-35176000JPY
Shareholders equityPrior1YearInstant2316180000JPY
Shareholders equityCurrentQuarterInstant2200948000JPY
Foreign currency translation adjustmentPrior1YearInstant326733000JPY
Foreign currency translation adjustmentCurrentQuarterInstant275198000JPY
Valuation and translation adjustmentsPrior1YearInstant326733000JPY
Valuation and translation adjustmentsCurrentQuarterInstant275198000JPY
Subscription rights to sharesPrior1YearInstant41590000JPY
Subscription rights to sharesCurrentQuarterInstant41350000JPY
Net assetsPrior1YearInstant2684503000JPY
Net assetsCurrentQuarterInstant2517496000JPY
Liabilities and net assetsPrior1YearInstant4344442000JPY
Liabilities and net assetsCurrentQuarterInstant3517585000JPY
Net salesPrior1YTDDuration1269379000JPY
Net salesCurrentYTDDuration1010790000JPY
Cost of salesPrior1YTDDuration412178000JPY
Cost of salesCurrentYTDDuration380849000JPY
Gross profitPrior1YTDDuration857202000JPY
Gross profitCurrentYTDDuration629941000JPY
Directors compensations sgaPrior1YTDDuration63440000JPY
Directors compensations sgaCurrentYTDDuration65206000JPY
Salaries and allowances sgaPrior1YTDDuration294706000JPY
Salaries and allowances sgaCurrentYTDDuration287773000JPY
Research and development expenses sgaPrior1YTDDuration355226000JPY
Research and development expenses sgaCurrentYTDDuration349570000JPY
Other sgaPrior1YTDDuration371383000JPY
Other sgaCurrentYTDDuration397183000JPY
Selling general and administrative expensesPrior1YTDDuration1084756000JPY
Selling general and administrative expensesCurrentYTDDuration1099732000JPY
Operating incomePrior1YTDDuration-227554000JPY
Operating incomeCurrentYTDDuration-469791000JPY
Interest income noiPrior1YTDDuration27000JPY
Interest income noiCurrentYTDDuration87000JPY
Subsidy income noi bountyPrior1YTDDuration492000JPY
Subsidy income noi bountyCurrentYTDDuration379000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration21115000JPY
Other noiPrior1YTDDuration116000JPY
Other noiCurrentYTDDuration99000JPY
Non operating incomePrior1YTDDuration635000JPY
Non operating incomeCurrentYTDDuration21679000JPY
Interest expenses noePrior1YTDDuration5403000JPY
Interest expenses noeCurrentYTDDuration4188000JPY
Foreign exchange losses noePrior1YTDDuration2630000JPY
Foreign exchange losses noeCurrentYTDDuration－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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass