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Half-year report · Q2

1966.TEDINET S100URXD
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥28.1bn2024-04-01 → 2024-09-30Cons.Net sales (5-year summary)
Revenue¥52.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥27.9bn2023-04-01 → 2023-09-30Cons.Net sales (5-year summary)
Operating income¥1.6bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.6bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥40.9bnat 2024-09-30Cons.Assets
Total assets¥37.6bnat 2024-03-31Cons.Assets
Total assets¥42.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥23.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥20.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥17.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥16.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥17.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥4.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥567m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥562m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥173.042024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥263.622023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥176.652023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥77.062023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio42.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.3%at 2023-09-30Cons.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 · 503
ItemContextValueUnit
Other caPrior1YearInstant270095000JPY
Other caCurrentQuarterInstant337804000JPY
Current assetsPrior1YearInstant26018495000JPY
Current assetsCurrentQuarterInstant27742723000JPY
Buildings and structures netPrior1YearInstant3590399000JPY
Buildings and structures netCurrentQuarterInstant3552804000JPY
Machinery vehicles tools furniture and fixtures netPrior1YearInstant579278000JPY
Machinery vehicles tools furniture and fixtures netCurrentQuarterInstant578484000JPY
LandPrior1YearInstant4362388000JPY
LandCurrentQuarterInstant5396787000JPY
Construction in progressPrior1YearInstant630774000JPY
Construction in progressCurrentQuarterInstant1229466000JPY
Other net ppePrior1YearInstant325577000JPY
Other net ppeCurrentQuarterInstant304866000JPY
Property plant and equipmentPrior1YearInstant9488418000JPY
Property plant and equipmentCurrentQuarterInstant11062410000JPY
Intangible assetsPrior1YearInstant323828000JPY
Intangible assetsCurrentQuarterInstant356279000JPY
Investment securitiesPrior1YearInstant434844000JPY
Investment securitiesCurrentQuarterInstant398435000JPY
Long term time depositsPrior1YearInstant48207000JPY
Long term time depositsCurrentQuarterInstant3702000JPY
Net defined benefit assetPrior1YearInstant195728000JPY
Net defined benefit assetCurrentQuarterInstant200680000JPY
Deferred tax assetsPrior1YearInstant836411000JPY
Deferred tax assetsCurrentQuarterInstant829524000JPY
Other ioaPrior1YearInstant284886000JPY
Other ioaCurrentQuarterInstant285453000JPY
Investments and other assetsPrior1YearInstant1800077000JPY
Investments and other assetsCurrentQuarterInstant1717796000JPY
Noncurrent assetsPrior1YearInstant11612324000JPY
Noncurrent assetsCurrentQuarterInstant13136487000JPY
AssetsPrior1YearInstant37630819000JPY
AssetsCurrentQuarterInstant40879211000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant7060711000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant7150219000JPY
Short term loans payablePrior1YearInstant6000000000JPY
Short term loans payableCurrentQuarterInstant8000000000JPY
Current portion of long term loans payablePrior1YearInstant74781000JPY
Current portion of long term loans payableCurrentQuarterInstant61597000JPY
Accrued expensesPrior1YearInstant795668000JPY
Accrued expensesCurrentQuarterInstant855083000JPY
Income taxes payablePrior1YearInstant350459000JPY
Income taxes payableCurrentQuarterInstant635999000JPY
Accrued consumption taxesPrior1YearInstant1913365000JPY
Accrued consumption taxesCurrentQuarterInstant57056000JPY
Contract liabilitiesPrior1YearInstant299396000JPY
Contract liabilitiesCurrentQuarterInstant200492000JPY
Provision for warranties for completed constructionPrior1YearInstant114893000JPY
Provision for warranties for completed constructionCurrentQuarterInstant104700000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass