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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | -395000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -274000000 | JPY |
| Income taxes current | Prior1YTDDuration | 12000000 | JPY |
| Income taxes current | CurrentYTDDuration | 14000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -126000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -36000000 | JPY |
| Income taxes | Prior1YTDDuration | -114000000 | JPY |
| Income taxes | CurrentYTDDuration | -22000000 | JPY |
| Profit loss | Prior1YTDDuration | -281000000 | JPY |
| Profit loss | CurrentYTDDuration | -252000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -281000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -252000000 | JPY |
| Profit loss | Prior1YTDDuration | -281000000 | JPY |
| Profit loss | CurrentYTDDuration | -252000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 225000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -28000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -17000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -33000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 207000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -62000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -74000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -315000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -74000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -315000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -395000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -274000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 171000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 57000000 | JPY |
| Depreciation of software ope cf | Prior1YTDDuration | 132000000 | JPY |
| Depreciation of software ope cf | CurrentYTDDuration | 127000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 14000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 3000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 6000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -11000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -12000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -12000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -32000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -21000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 857000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 573000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -464000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -113000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -223000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -623000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 177000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -486000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 230000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -781000000 | 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 |