Half-year report · Q2
6740.TEDINET S100URQQ
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥102.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥239.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥119.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥15.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥21.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥17.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥33.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥19.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥16.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥28.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥16.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥44.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥28.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥16.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥28.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥197.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥224.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥232.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥129.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥138.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥85.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥97.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥16.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥17.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥32.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥19.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.72 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.16 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.64 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | 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 · 457
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)塚 原 克 哲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 本 尚 己 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)切 替 丈 晴 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 119882000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 102913000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 239153000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -19113000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -17331000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -33188000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -28707000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -16821000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -44313000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -26974000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -18350000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -38769000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 97456000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 67310000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 85661000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 232252000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 197152000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 223989000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -4.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -7.16 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.419 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.340 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.381 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -8296000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -16544000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -17576000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -9684000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 2160000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -13433000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 19600000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 10296000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 32901000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 29120000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 23682000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 28725000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3880388022 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3880388022 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E30481-000ClassEPreferredSharesMember | 5540 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E30481-000ClassEPreferredSharesMember | 5540 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3880393562 |
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 |