Half-year report · Q2
6715.TEDINET S100UOS7
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥17.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥306m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥390m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥274m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥598m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥358m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥274m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥395m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥252m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥281m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥252m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥281m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥20.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥688m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥170m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥226m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥257m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥101m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥350m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥178m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥91m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥91m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-56.42 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-284.08 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | 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 · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 14760000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14342000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 488000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 459000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 535000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 502000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1024000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 961000000 | JPY |
| Net assets | Prior1YearInstant | 15784000000 | JPY |
| Net assets | CurrentQuarterInstant | 15303000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 21287000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 19953000000 | JPY |
| Net sales | Prior1YTDDuration | 8168000000 | JPY |
| Net sales | CurrentYTDDuration | 7803000000 | JPY |
| Cost of sales | Prior1YTDDuration | 7035000000 | JPY |
| Cost of sales | CurrentYTDDuration | 6616000000 | JPY |
| Gross profit | Prior1YTDDuration | 1133000000 | JPY |
| Gross profit | CurrentYTDDuration | 1186000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1523000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1493000000 | JPY |
| Operating income | Prior1YTDDuration | -390000000 | JPY |
| Operating income | CurrentYTDDuration | -306000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 32000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 21000000 | JPY |
| Other noi | Prior1YTDDuration | 17000000 | JPY |
| Other noi | CurrentYTDDuration | 14000000 | JPY |
| Non operating income | Prior1YTDDuration | 50000000 | JPY |
| Non operating income | CurrentYTDDuration | 36000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 1000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 0 | JPY |
| Loss on abandonment of noncurrent assets noe | Prior1YTDDuration | 2000000 | JPY |
| Loss on abandonment of noncurrent assets noe | CurrentYTDDuration | 2000000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 4000000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 10000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Loss on sales of goods noe | Prior1YTDDuration | － | JPY |
| Loss on sales of goods noe | CurrentYTDDuration | 1000000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 19000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4000000 | JPY |
| Ordinary income | Prior1YTDDuration | -358000000 | JPY |
| Ordinary income | CurrentYTDDuration | -274000000 | JPY |
| Retirement benefit expenses el | Prior1YTDDuration | 37000000 | JPY |
| Retirement benefit expenses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 37000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | 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 |