Half-year report · Q2
6698.TEDINET S100UQ3C
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥88m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥154m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥92m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥5m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥66m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥67m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥66m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥116m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥169m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥37m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥118m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥36m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥54m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥393m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥387m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥71m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥116m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥59m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥77m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥139m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥160m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-19.59 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.05 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | 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 · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 4250771000 | JPY |
| Current assets | CurrentQuarterInstant | 4246045000 | JPY |
| Buildings and structures | Prior1YearInstant | 36450000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 36690000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -35560000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -36100000 | JPY |
| Buildings and structures net | Prior1YearInstant | 889000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 590000 | JPY |
| Other ppe | Prior1YearInstant | 470807000 | JPY |
| Other ppe | CurrentQuarterInstant | 483526000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -425805000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -438081000 | JPY |
| Other net ppe | Prior1YearInstant | 45002000 | JPY |
| Other net ppe | CurrentQuarterInstant | 45445000 | JPY |
| Property plant and equipment | Prior1YearInstant | 45891000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 46035000 | JPY |
| Software | Prior1YearInstant | 142998000 | JPY |
| Software | CurrentQuarterInstant | 145859000 | JPY |
| Intangible assets | Prior1YearInstant | 142998000 | JPY |
| Intangible assets | CurrentQuarterInstant | 145859000 | JPY |
| Deferred tax assets | Prior1YearInstant | 58000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 53000 | JPY |
| Other ioa | Prior1YearInstant | 98051000 | JPY |
| Other ioa | CurrentQuarterInstant | 98619000 | JPY |
| Investments and other assets | Prior1YearInstant | 98109000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 98673000 | JPY |
| Noncurrent assets | Prior1YearInstant | 286999000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 290568000 | JPY |
| Assets | Prior1YearInstant | 4537770000 | JPY |
| Assets | CurrentQuarterInstant | 4536613000 | JPY |
| Accounts payable trade | Prior1YearInstant | 264374000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 252461000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 133324000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 133324000 | JPY |
| Income taxes payable | Prior1YearInstant | 10554000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 33416000 | JPY |
| Provision for bonuses | Prior1YearInstant | 78000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 75000000 | JPY |
| Other cl | Prior1YearInstant | 235346000 | JPY |
| Other cl | CurrentQuarterInstant | 283972000 | JPY |
| Current liabilities | Prior1YearInstant | 921599000 | JPY |
| Current liabilities | CurrentQuarterInstant | 978173000 | JPY |
| Long term loans payable | Prior1YearInstant | 193899000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 177237000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 54249000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 75618000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 30027000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 30764000 | 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 |