Half-year report · Q2
6986.TEDINET S100UQP0
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥56.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥474m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥357m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥570m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2.8bn | 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) | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥98.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥104.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥101.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥86.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥90.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥86.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥284m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥482m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥628m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-30.02 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.71 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.13 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥0 |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥24.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥24.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥474m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥0 |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥29.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥29.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 698000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 727000000 | JPY |
| Other cl | Prior1YearInstant | 1527000000 | JPY |
| Other cl | CurrentQuarterInstant | 1777000000 | JPY |
| Current liabilities | Prior1YearInstant | 8223000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7164000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4551000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 4163000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 11000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 14000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 372000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 215000000 | JPY |
| Other ncl | Prior1YearInstant | 574000000 | JPY |
| Other ncl | CurrentQuarterInstant | 522000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5509000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4916000000 | JPY |
| Liabilities | Prior1YearInstant | 13733000000 | JPY |
| Liabilities | CurrentQuarterInstant | 12080000000 | JPY |
| Capital stock | Prior1YearInstant | 22558000000 | JPY |
| Capital stock | CurrentQuarterInstant | 22558000000 | JPY |
| Capital surplus | Prior1YearInstant | 21046000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 21046000000 | JPY |
| Retained earnings | Prior1YearInstant | 22312000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 20826000000 | JPY |
| Treasury stock | Prior1YearInstant | -16000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -16000000 | JPY |
| Shareholders equity | Prior1YearInstant | 65899000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 64414000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4773000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3765000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5485000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4423000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 2051000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1901000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 12310000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 10090000000 | JPY |
| Non controlling interests | Prior1YearInstant | 12318000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 12000000000 | JPY |
| Net assets | Prior1YearInstant | 90529000000 | JPY |
| Net assets | CurrentQuarterInstant | 86505000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 104263000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 98585000000 | JPY |
| Net sales | Prior1YTDDuration | 29061000000 | JPY |
| Net sales | CurrentYTDDuration | 24568000000 | JPY |
| Cost of sales | Prior1YTDDuration | 24904000000 | JPY |
| Cost of sales | CurrentYTDDuration | 20206000000 | JPY |
| Gross profit | Prior1YTDDuration | 4157000000 | JPY |
| Gross profit | CurrentYTDDuration | 4362000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5329000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4836000000 | 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 |