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 |
|---|---|---|---|
| Tob related expenses ope cf | Prior1YTDDuration | － | JPY |
| Tob related expenses ope cf | CurrentYTDDuration | 144863000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -31000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 46000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 2000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -3000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 1670000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 737000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5588000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3149000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1810000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2760000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1853000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 4819000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -8752000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -570000 | JPY |
| Burden charge for development ope cf | Prior1YTDDuration | -72000000 | JPY |
| Burden charge for development ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 106000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 385703000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 200800000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 90305000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -141565000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -22468000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -24078000 | JPY |
| Other net ope cf | Prior1YTDDuration | -26398000 | JPY |
| Other net ope cf | CurrentYTDDuration | 5075000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 365187000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 194255000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5588000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3145000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1428000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2634000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 8499000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 3777000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 8752000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 570000 | JPY |
| Tob related expenses paid ope cf | Prior1YTDDuration | － | JPY |
| Tob related expenses paid ope cf | CurrentYTDDuration | -144863000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 386599000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 54249000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | -600000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | 1229000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -21224000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -14742000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -47649000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -57311000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -926000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -222000 | 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 |