Half-year report · Q2
7559.TEDINET S100UN9Q
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥21.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥67m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥7m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥20m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥869m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥20m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥5m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥37m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥599m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥13m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥37m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥13m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥20.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥20.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥649m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥87m | 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 | −¥232m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥288m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥461m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥98m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥346m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.73 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.39 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | 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.
All source rows · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 53867000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 41937000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -687000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 1195000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 48175000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 55641000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -1835000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -2880000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 5115000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 5115000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -2140000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2540000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 2595000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -5938000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -17348000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -18593000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -935000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -743000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2187000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3132000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 92000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -408322000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 231388000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1268668000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -804837000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1343954000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 259195000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -252185000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -236464000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 214072000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 17518000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -287062000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -476601000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 17534000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 19340000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 935000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 743000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2231000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3527000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -13038000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -189172000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -283862000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -649216000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -50000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -50000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 50000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 50000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -1800000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -1800000000 | 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 rounding |
| 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 |