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 |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 1810000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2760000 | JPY |
| Commission fee noe | Prior1YTDDuration | 1435000 | JPY |
| Commission fee noe | CurrentYTDDuration | 1731000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 3246000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4492000 | JPY |
| Ordinary income | Prior1YTDDuration | -65627000 | JPY |
| Ordinary income | CurrentYTDDuration | 91710000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 106000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 13739000 | JPY |
| Tob related expenses el | Prior1YTDDuration | － | JPY |
| Tob related expenses el | CurrentYTDDuration | 144863000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 106000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 158602000 | JPY |
| Income before income taxes | Prior1YTDDuration | -65733000 | JPY |
| Income before income taxes | CurrentYTDDuration | -66892000 | JPY |
| Income taxes current | Prior1YTDDuration | 12459000 | JPY |
| Income taxes current | CurrentYTDDuration | 30084000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -42302000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 21346000 | JPY |
| Income taxes | Prior1YTDDuration | -29843000 | JPY |
| Income taxes | CurrentYTDDuration | 51430000 | JPY |
| Profit loss | Prior1YTDDuration | -35890000 | JPY |
| Profit loss | CurrentYTDDuration | -118322000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1164000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -2364000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -37054000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -115957000 | JPY |
| Profit loss | Prior1YTDDuration | -35890000 | JPY |
| Profit loss | CurrentYTDDuration | -118322000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 75256000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 116392000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 75256000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 116392000 | JPY |
| Comprehensive income | Prior1YTDDuration | 39365000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1930000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 24557000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -8263000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 14807000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 6332000 | JPY |
| Income before income taxes | Prior1YTDDuration | -65733000 | JPY |
| Income before income taxes | CurrentYTDDuration | -66892000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 86417000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 60668000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 13739000 | 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 |