Half-year report · Q2
6771.TEDINET S100UODF
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥21.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥1m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥902m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥136m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥134m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥679m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥73m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥73m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥28.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥30.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥157m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥778m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥122m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥246m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥723m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-205.71 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.15 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.49 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | 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 · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 211000000 | JPY |
| Other ca | CurrentQuarterInstant | 639000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -17000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -18000000 | JPY |
| Current assets | Prior1YearInstant | 25288000000 | JPY |
| Current assets | CurrentQuarterInstant | 23513000000 | JPY |
| Buildings net | Prior1YearInstant | 1503000000 | JPY |
| Buildings net | CurrentQuarterInstant | 1454000000 | JPY |
| Land | Prior1YearInstant | 1801000000 | JPY |
| Land | CurrentQuarterInstant | 1797000000 | JPY |
| Other net ppe | Prior1YearInstant | 883000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 970000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4188000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4222000000 | JPY |
| Intangible assets | Prior1YearInstant | 102000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 132000000 | JPY |
| Investment securities | Prior1YearInstant | 487000000 | JPY |
| Investment securities | CurrentQuarterInstant | 480000000 | JPY |
| Other ioa | Prior1YearInstant | 606000000 | JPY |
| Other ioa | CurrentQuarterInstant | 595000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -60000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -60000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1033000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1015000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5325000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5369000000 | JPY |
| Assets | Prior1YearInstant | 30613000000 | JPY |
| Assets | CurrentQuarterInstant | 28882000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1919000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1390000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2836000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2139000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3975000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4937000000 | JPY |
| Income taxes payable | Prior1YearInstant | 255000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 43000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 928000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 532000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 64000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for product warranties | Prior1YearInstant | 105000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 92000000 | JPY |
| Other cl | Prior1YearInstant | 2328000000 | JPY |
| Other cl | CurrentQuarterInstant | 2456000000 | JPY |
| Current liabilities | Prior1YearInstant | 12412000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11591000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3636000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4295000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 60000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 68000000 | 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 |
| 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 |