Half-year report · Q2
7794.TEDINET S100UPRG
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 17
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥437m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥547m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥573m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥574m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥576m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥576m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2024-09-30 | Cons. | Assets |
| Total liabilities | ¥488m | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2024-09-30 | Cons. | Net assets |
| Cash and deposits | ¥679m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥679m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥798m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥160m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥69m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-43.79 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.9% | at 2024-09-30 | 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 · 273
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration | 436619000 | JPY |
| Cost of sales | CurrentYTDDuration | 539178000 | JPY |
| Gross profit | CurrentYTDDuration | -102558000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 444277000 | JPY |
| Operating income | CurrentYTDDuration | -546835000 | JPY |
| Interest income noi | CurrentYTDDuration | 1894000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 2741000 | JPY |
| Non operating income | CurrentYTDDuration | 4635000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 665000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 20840000 | JPY |
| Commission fee noe | CurrentYTDDuration | 7303000 | JPY |
| Other noe | CurrentYTDDuration | 1628000 | JPY |
| Non operating expenses | CurrentYTDDuration | 30438000 | JPY |
| Ordinary income | CurrentYTDDuration | -572638000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1788000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1788000 | JPY |
| Income before income taxes | CurrentYTDDuration | -574426000 | JPY |
| Income taxes current | CurrentYTDDuration | 2159000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -533000 | JPY |
| Income taxes | CurrentYTDDuration | 1626000 | JPY |
| Profit loss | CurrentYTDDuration | -576053000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -576053000 | JPY |
| Profit loss | CurrentYTDDuration | -576053000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 76000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 76000 | JPY |
| Comprehensive income | CurrentYTDDuration | -575976000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -575976000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | -574426000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 228972000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 10392000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 360000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration | 2787000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -1894000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 665000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 1403000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 18628000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1788000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2239000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 133380000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2008000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 5813000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -2002000 | JPY |
| Other net ope cf | CurrentYTDDuration | 15385000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -158978000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 1894000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -665000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2019000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -159769000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -9753000 | 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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |