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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 117000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 11000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 6000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 0 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -29000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -34000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 22000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 15000000 | JPY |
| Loss on cancellation of rental contract ope cf | Prior1YTDDuration | 3000000 | JPY |
| Loss on cancellation of rental contract ope cf | CurrentYTDDuration | 2000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 110000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 96000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 7000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 357000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -865000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -362000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -101000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -57000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 225000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -229000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -163000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -1324000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | -12000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | -4000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -34000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -0 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -279000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1383000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 31000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 36000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -22000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -15000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 11000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Payments for cancellation of leasehold contracts ope cf | Prior1YTDDuration | -2000000 | JPY |
| Payments for cancellation of leasehold contracts ope cf | CurrentYTDDuration | -16000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -67000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -540000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 124000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -203000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1919000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1795000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1095000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -38000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -107000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -27000000 | 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 |