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 |
|---|---|---|---|
| Gain on reversal of asset retirement obligations ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of asset retirement obligations ope cf | CurrentYTDDuration | -83000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 483000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2692000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1282000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1534000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1037000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -394000000 | JPY |
| Increase decrease in other liabilities3 ope cf | Prior1YTDDuration | -422000000 | JPY |
| Increase decrease in other liabilities3 ope cf | CurrentYTDDuration | 367000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 335000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 4000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 25000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3304000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 393000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 429000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -36000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -33000000 | JPY |
| Loss of business restructuring ope cf | Prior1YTDDuration | -567000000 | JPY |
| Loss of business restructuring ope cf | CurrentYTDDuration | -989000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -100000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -257000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 426000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -284000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2880000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -4186000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -5011000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 6879000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 4899000000 | JPY |
| Payments for long term deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for long term deposits inv cf | CurrentYTDDuration | -897000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1019000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -510000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 15000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 58000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -4000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -448000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 300000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -0 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -0 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Other net inv cf | Prior1YTDDuration | -69000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -30000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 1916000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1939000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 396000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 318000000 | 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 |