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 |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 224000 | JPY |
| Other noe | CurrentYTDDuration | 94000 | JPY |
| Non operating expenses | Prior1YTDDuration | 8257000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4282000 | JPY |
| Ordinary income | Prior1YTDDuration | -235176000 | JPY |
| Ordinary income | CurrentYTDDuration | -452394000 | JPY |
| Income before income taxes | Prior1YTDDuration | -235176000 | JPY |
| Income before income taxes | CurrentYTDDuration | -452394000 | JPY |
| Income taxes current | Prior1YTDDuration | 585000 | JPY |
| Income taxes current | CurrentYTDDuration | 3439000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1487000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1033000 | JPY |
| Income taxes | Prior1YTDDuration | 2072000 | JPY |
| Income taxes | CurrentYTDDuration | 4472000 | JPY |
| Profit loss | Prior1YTDDuration | -237249000 | JPY |
| Profit loss | CurrentYTDDuration | -456866000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -237249000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -456866000 | JPY |
| Profit loss | Prior1YTDDuration | -237249000 | JPY |
| Profit loss | CurrentYTDDuration | -456866000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 104161000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -51535000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 104161000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -51535000 | JPY |
| Comprehensive income | Prior1YTDDuration | -133088000 | JPY |
| Comprehensive income | CurrentYTDDuration | -508401000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -133088000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -508401000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -235176000 | JPY |
| Income before income taxes | CurrentYTDDuration | -452394000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 8156000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 22681000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | -307000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -27000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -87000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5555000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4188000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 8562000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -7853000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 565262000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 575323000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -349348000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -245437000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 33017000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -325100000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -30526000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -36103000 | 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 |