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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 129228000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 121997000000 | JPY |
| Provision for business structure improvement ncl | Prior1YearInstant | 666000000 | JPY |
| Provision for business structure improvement ncl | CurrentQuarterInstant | 664000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4185000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3713000000 | JPY |
| Other ncl | Prior1YearInstant | 4247000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3466000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9098000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7844000000 | JPY |
| Liabilities | Prior1YearInstant | 138327000000 | JPY |
| Liabilities | CurrentQuarterInstant | 129841000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 141205000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 141205000000 | JPY |
| Retained earnings | Prior1YearInstant | -66443000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -83265000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 74862000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 58040000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 6564000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5348000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 3992000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 3680000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 10558000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 9029000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 240000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 240000000 | JPY |
| Net assets | Prior1YearInstant | 85661000000 | JPY |
| Net assets | CurrentQuarterInstant | 67310000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 223989000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 197152000000 | JPY |
| Net sales | Prior1YTDDuration | 119882000000 | JPY |
| Net sales | CurrentYTDDuration | 102913000000 | JPY |
| Cost of sales | Prior1YTDDuration | 127919000000 | JPY |
| Cost of sales | CurrentYTDDuration | 103615000000 | JPY |
| Gross profit | Prior1YTDDuration | -8037000000 | JPY |
| Gross profit | CurrentYTDDuration | -701000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 13404000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 14779000000 | JPY |
| Operating income | Prior1YTDDuration | -21441000000 | JPY |
| Operating income | CurrentYTDDuration | -15481000000 | JPY |
| Interest income noi | Prior1YTDDuration | 50000000 | JPY |
| Interest income noi | CurrentYTDDuration | 95000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1784000000 | JPY |
| Foreign exchange gains noi | 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 |