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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | -26974000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -18350000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -26974000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -18350000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -28209000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -16262000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 3315000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2061000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 68000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | － | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 9185000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 535000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -112000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -25000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 261000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1788000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -855000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 452000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -89000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -1823000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 11647000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 4919000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1513000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 2155000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 3095000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -10116000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -3762000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 5829000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -1463000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 528000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 472000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -1403000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -597000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 951000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 75000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 524000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -357000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -783000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1320000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -3509000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -7517000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -14176000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 53000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 97000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -180000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1714000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -652000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -750000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -8296000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -16544000000 | 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 |