Half-year report · Q2
1909.TEDINET S100UPSR
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 | ¥23.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥55.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥47.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥54.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥47.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥27.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥79m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥842m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥331m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥306m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥76m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥95m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥227.65 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥481.54 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.13 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | 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 · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Insurance income ope cf | Prior1YTDDuration | -315000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -3111000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -299702000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 134513000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -1112000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -3393000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2054273000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 10331557000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1342301000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1176186000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -86263000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -190613000 | JPY |
| Increase decrease in contract liabilities ope cfcns | Prior1YTDDuration | 43891000 | JPY |
| Increase decrease in contract liabilities ope cfcns | CurrentYTDDuration | 310599000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1318815000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3424281000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -66376000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -176442000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -138263000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -336933000 | JPY |
| Other net ope cf | Prior1YTDDuration | -119860000 | JPY |
| Other net ope cf | CurrentYTDDuration | -502317000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 977348000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 6375681000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 59537000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 63599000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -58859000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -56893000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 315000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 3111000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -899009000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1080336000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 79332000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5305161000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -270755000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -983660000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 4528000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 7207000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -9129000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -22500000 | JPY |
| Decrease increase in short term investment securities inv cf | Prior1YTDDuration | － | JPY |
| Decrease increase in short term investment securities inv cf | CurrentYTDDuration | 191106000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -3236000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -8326000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 4284000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 2637000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -2269000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -1903000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 308000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 868000 | 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 |