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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 134000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1292000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 243000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 242000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 208000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -395000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 7000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -12000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -10000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -64000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -37000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -15000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 2000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 2000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -19000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 31000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 42000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 12000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 0 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 0 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 0 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -2000000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -1000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 2000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 0 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 5480000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 4152000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2400000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -4229000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -320000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1302000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -184000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -484000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | -60000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -76000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -160000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 118000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -158000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3143000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -3693000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 19000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -30000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -41000000 | 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 |