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 |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 24417000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 24510000 | JPY |
| Other ncl | Prior1YearInstant | 11687000 | JPY |
| Other ncl | CurrentQuarterInstant | 6121000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 314281000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 314251000 | JPY |
| Liabilities | Prior1YearInstant | 1235880000 | JPY |
| Liabilities | CurrentQuarterInstant | 1292425000 | JPY |
| Capital stock | Prior1YearInstant | 494165000 | JPY |
| Capital stock | CurrentQuarterInstant | 495895000 | JPY |
| Capital surplus | Prior1YearInstant | 564799000 | JPY |
| Capital surplus | CurrentQuarterInstant | 566528000 | JPY |
| Retained earnings | Prior1YearInstant | 2312772000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2137366000 | JPY |
| Treasury stock | Prior1YearInstant | -428423000 | JPY |
| Treasury stock | CurrentQuarterInstant | -428205000 | JPY |
| Shareholders equity | Prior1YearInstant | 2943314000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2771585000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 215143000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 322837000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 215143000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 322837000 | JPY |
| Non controlling interests | Prior1YearInstant | 143431000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 149764000 | JPY |
| Net assets | Prior1YearInstant | 3301889000 | JPY |
| Net assets | CurrentQuarterInstant | 3244188000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4537770000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4536613000 | JPY |
| Net sales | Prior1YTDDuration | 1453893000 | JPY |
| Net sales | CurrentYTDDuration | 1703586000 | JPY |
| Cost of sales | Prior1YTDDuration | 618628000 | JPY |
| Cost of sales | CurrentYTDDuration | 682204000 | JPY |
| Gross profit | Prior1YTDDuration | 835265000 | JPY |
| Gross profit | CurrentYTDDuration | 1021381000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 989071000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 933296000 | JPY |
| Operating income | Prior1YTDDuration | -153806000 | JPY |
| Operating income | CurrentYTDDuration | 88085000 | JPY |
| Interest income noi | Prior1YTDDuration | 5588000 | JPY |
| Interest income noi | CurrentYTDDuration | 3149000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 4540000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 3984000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 8752000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 570000 | JPY |
| Burden charge for development noi | Prior1YTDDuration | 72000000 | JPY |
| Burden charge for development noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 543000 | JPY |
| Other noi | CurrentYTDDuration | 413000 | JPY |
| Non operating income | Prior1YTDDuration | 91425000 | JPY |
| Non operating income | CurrentYTDDuration | 8118000 | 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 |