Half-year report · Q2
7815.TEDINET S100UPD6
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥17m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥549m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥47m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥891m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥508m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥401m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥511m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥330m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥957m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥552m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥346m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥534m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥12.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥350m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥161m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥547m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥544m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥161m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥25m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥127.34 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-369.25 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-212.79 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.1% | 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 · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | CurrentYTDDuration | -47185000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2192000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 9364000 | JPY |
| Insurance income ei | Prior1YTDDuration | － | JPY |
| Insurance income ei | CurrentYTDDuration | 454197000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2192000 | JPY |
| Extraordinary income | CurrentYTDDuration | 463562000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2955000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 15000000 | JPY |
| Environmental expenses el | Prior1YTDDuration | 2167000 | JPY |
| Environmental expenses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 5122000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 15000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -510775000 | JPY |
| Income before income taxes | CurrentYTDDuration | 401376000 | JPY |
| Income taxes current | Prior1YTDDuration | 28809000 | JPY |
| Income taxes current | CurrentYTDDuration | 67811000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -5335000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -12113000 | JPY |
| Income taxes | Prior1YTDDuration | 23474000 | JPY |
| Income taxes | CurrentYTDDuration | 55698000 | JPY |
| Profit loss | Prior1YTDDuration | -534249000 | JPY |
| Profit loss | CurrentYTDDuration | 345677000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 17273000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 15622000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -551522000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 330055000 | JPY |
| Profit loss | Prior1YTDDuration | -534249000 | JPY |
| Profit loss | CurrentYTDDuration | 345677000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -3206000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 9411000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -3206000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 9411000 | JPY |
| Comprehensive income | Prior1YTDDuration | -537456000 | JPY |
| Comprehensive income | CurrentYTDDuration | 355089000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -554729000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 339466000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 17273000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 15622000 | JPY |
| Income before income taxes | Prior1YTDDuration | -510775000 | JPY |
| Income before income taxes | CurrentYTDDuration | 401376000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 614849000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 346112000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 27117000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 20044000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -432000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -275000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3372000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3544000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 35120000 | 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 |
| 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 |