Half-year report · Q2
6803.TEDINET S100UP8H
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥15.7bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | −¥282m | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥47m | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥361m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥357m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥344m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥53m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥368m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥344m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥368m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥11.4bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥11.9bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥11.6bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥8.4bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥8.3bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.0bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.6bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.1bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.1bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.0bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.6bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.1bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥105m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥116m | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥211m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥85m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥106m | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥54m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥150m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥69m | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥97m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-11.96 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-1.85 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-12.78 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 26.2% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 30.1% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 27.0% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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.
Segments · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥329m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥34m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥547m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥231m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥450m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥61m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥506m |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥399m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 536
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -3000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 61000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 193000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -96000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 185000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 2000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 2000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -107000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -65000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -11000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -18000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -211000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 105000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -56000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -85000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 0 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -1000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -54000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -85000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 333000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 1189000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 124000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -100000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -773000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -46000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -47000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -185000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -190000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -29000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -29000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -0 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 97000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 150000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 59000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -49000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -110000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 121000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 1196000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1227000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 1086000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 1347000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01932-000AudioEquipmentBusinessMember | 5287000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01932-000InformationEquipmentBusinessMember | 1589000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 6876000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 450000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |