Half-year report · Q2
2208.TEDINET S100UNFF
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥103.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥323m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥647m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥771m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥458m | 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 | ¥458m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥88.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥94.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥88.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥37.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥56.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥323m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥682m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥589m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥71.67 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.85 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | 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 · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 45478000000 | JPY |
| Current assets | CurrentQuarterInstant | 40450000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 17882000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 17603000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 13565000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 13116000000 | JPY |
| Other net ppe | Prior1YearInstant | 8388000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 9213000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 39836000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 39933000000 | JPY |
| Goodwill | Prior1YearInstant | 634000000 | JPY |
| Goodwill | CurrentQuarterInstant | 576000000 | JPY |
| Other ia | Prior1YearInstant | 904000000 | JPY |
| Other ia | CurrentQuarterInstant | 988000000 | JPY |
| Intangible assets | Prior1YearInstant | 1538000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1565000000 | JPY |
| Other ioa | Prior1YearInstant | 7380000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6952000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7380000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6952000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 48755000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 48451000000 | JPY |
| Assets | Prior1YearInstant | 94233000000 | JPY |
| Assets | CurrentQuarterInstant | 88902000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 12931000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 10166000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2310000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2310000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 100000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 1065000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 962000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1413000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1637000000 | JPY |
| Other cl | Prior1YearInstant | 11141000000 | JPY |
| Other cl | CurrentQuarterInstant | 7718000000 | JPY |
| Current liabilities | Prior1YearInstant | 28963000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 22795000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2366000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2210000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 306000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 274000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5258000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5195000000 | JPY |
| Negative goodwill | Prior1YearInstant | 9000000 | JPY |
| Negative goodwill | CurrentQuarterInstant | 8000000 | JPY |
| Other ncl | Prior1YearInstant | 896000000 | JPY |
| Other ncl | CurrentQuarterInstant | 881000000 | 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 rounding |
| 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 |