Half-year report · Q2
6867.TEDINET S100USK5
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥239m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥118m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥292m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥295m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥216m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥288m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥159m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥294m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥138m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥118m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥294m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥118m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥413m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥144m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥185m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥375m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥72m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥250m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥70m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥878m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥65m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-87.19 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.35 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.24 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | 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 · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 117732000 | JPY |
| Profit loss | CurrentYTDDuration | -294022000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 14372000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -25564000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -3180000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 140657000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 11191000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 115093000 | JPY |
| Comprehensive income | Prior1YTDDuration | 128924000 | JPY |
| Comprehensive income | CurrentYTDDuration | -178928000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 128924000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -178928000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 159425000 | JPY |
| Income before income taxes | CurrentYTDDuration | -288406000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 41937000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 15243000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 60914000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 22339000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 2552000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 15795000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 6335000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -11929000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -2729000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -91000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4627000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2979000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | － | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1204000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -99022000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 209039000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -4305000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -3295000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 3000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 189147000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 458379000 | JPY |
| Decrease increase in lshort term advance payments to suppliers ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in lshort term advance payments to suppliers ope cf | CurrentYTDDuration | -380000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -101556000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -70845000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 43447000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -87807000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 2463000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -49735000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -142994000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -182763000 | 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 |