Half-year report · Q2
7268.TEDINET S100UOYL
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥5m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥6m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥41m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥231m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥106m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥33m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥88m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥65m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥173m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥58m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥50m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥65m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥8.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥619m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥650m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥619m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥650m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥620m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥716m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥154m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥424m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥108m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥27m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥166m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥60m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥135m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥362m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥173m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.9 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.94 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.7 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | 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 · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -9107000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -14313000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 1826000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 8094000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1820000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -11172000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -909000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 770000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1369000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2425000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 28967000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 39609000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -150000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 81000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | 4856000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -38934000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -829000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -41075000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 37020000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -87606000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -35487000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 69878000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 70185000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -53988000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 42000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -67275000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -26353000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 2141000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -6337000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 137353000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 226173000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1369000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2425000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -28597000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -39494000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1710000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -34760000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 108413000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 154343000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -44994000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -37635000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 30000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 10287000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3219000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -397000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -132000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -134000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1142000 | 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 |