Half-year report · Q2
8160.TEDINET S100UQGN
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 | ¥23.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥53.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥694m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥396m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥675m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥380m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥771m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥490m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥886m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥436m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥412m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥886m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥412m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥42.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥46.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥46.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥203m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥522m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-31.49 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.5 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.63 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | 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 · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | CurrentQuarterInstant | 332000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1001000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1008000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1315000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1329000000 | JPY |
| Other ncl | Prior1YearInstant | 565000000 | JPY |
| Other ncl | CurrentQuarterInstant | 510000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3362000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3181000000 | JPY |
| Liabilities | Prior1YearInstant | 18316000000 | JPY |
| Liabilities | CurrentQuarterInstant | 16378000000 | JPY |
| Capital stock | Prior1YearInstant | 12648000000 | JPY |
| Capital stock | CurrentQuarterInstant | 12648000000 | JPY |
| Capital surplus | Prior1YearInstant | 12467000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 12467000000 | JPY |
| Retained earnings | Prior1YearInstant | 2982000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1814000000 | JPY |
| Treasury stock | Prior1YearInstant | -934000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -935000000 | JPY |
| Shareholders equity | Prior1YearInstant | 27163000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 25994000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 495000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 449000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -1000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -0 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 494000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 448000000 | JPY |
| Net assets | Prior1YearInstant | 27657000000 | JPY |
| Net assets | CurrentQuarterInstant | 26443000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 45974000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 42821000000 | JPY |
| Net sales | Prior1YTDDuration | 23865000000 | JPY |
| Net sales | CurrentYTDDuration | 23856000000 | JPY |
| Cost of sales | Prior1YTDDuration | 7726000000 | JPY |
| Cost of sales | CurrentYTDDuration | 7730000000 | JPY |
| Gross profit | Prior1YTDDuration | 16138000000 | JPY |
| Gross profit | CurrentYTDDuration | 16125000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 16535000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 16820000000 | JPY |
| Operating income | Prior1YTDDuration | -396000000 | JPY |
| Operating income | CurrentYTDDuration | -694000000 | JPY |
| Interest income noi | Prior1YTDDuration | 12000000 | JPY |
| Interest income noi | CurrentYTDDuration | 12000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 17000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 22000000 | JPY |
| Other noi | Prior1YTDDuration | 18000000 | JPY |
| Other noi | CurrentYTDDuration | 12000000 | JPY |
| Non operating income | Prior1YTDDuration | 48000000 | JPY |
| Non operating income | CurrentYTDDuration | 47000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 22000000 | 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 |