Half-year report · Q2
2224.TEDINET S100UQG2
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 | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥93m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥75m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥97m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥89m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥69m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥97m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥70m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥61m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥42m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥62m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥61m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥62m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥319m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥658m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥319m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥658m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥590m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥248m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥49m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥721m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥401m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥71m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥310m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥196m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥219m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥824,000 | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥136m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.46 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.1 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.74 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | 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 · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -21000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -21000 | JPY |
| Current assets | Prior1YearInstant | 2077823000 | JPY |
| Current assets | CurrentQuarterInstant | 1498491000 | JPY |
| Buildings and structures net | Prior1YearInstant | 527368000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 517079000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 775288000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 717522000 | JPY |
| Land | Prior1YearInstant | 1356957000 | JPY |
| Land | CurrentQuarterInstant | 1356957000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 101567000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 81676000 | JPY |
| Construction in progress | Prior1YearInstant | 41250000 | JPY |
| Construction in progress | CurrentQuarterInstant | 42050000 | JPY |
| Other net ppe | Prior1YearInstant | 30286000 | JPY |
| Other net ppe | CurrentQuarterInstant | 36325000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2832718000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2751611000 | JPY |
| Intangible assets | Prior1YearInstant | 54343000 | JPY |
| Intangible assets | CurrentQuarterInstant | 52667000 | JPY |
| Investment securities | Prior1YearInstant | 215741000 | JPY |
| Investment securities | CurrentQuarterInstant | 200705000 | JPY |
| Deferred tax assets | Prior1YearInstant | 54552000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 61677000 | JPY |
| Other ioa | Prior1YearInstant | 79553000 | JPY |
| Other ioa | CurrentQuarterInstant | 81893000 | JPY |
| Investments and other assets | Prior1YearInstant | 349847000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 344275000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3236909000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3148554000 | JPY |
| Assets | Prior1YearInstant | 5314732000 | JPY |
| Assets | CurrentQuarterInstant | 4647046000 | JPY |
| Accounts payable trade | Prior1YearInstant | 732437000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 358650000 | JPY |
| Short term loans payable | Prior1YearInstant | 1143328000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1053328000 | JPY |
| Lease obligations cl | Prior1YearInstant | 40889000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 33619000 | JPY |
| Accounts payable other | Prior1YearInstant | 456847000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 285325000 | JPY |
| Income taxes payable | Prior1YearInstant | 15736000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 46856000 | JPY |
| Provision for bonuses | Prior1YearInstant | 56796000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 55330000 | JPY |
| Other cl | Prior1YearInstant | 133846000 | JPY |
| Other cl | CurrentQuarterInstant | 145276000 | JPY |
| Current liabilities | Prior1YearInstant | 2579882000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1978387000 | JPY |
| Long term loans payable | Prior1YearInstant | 460032000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 378368000 | 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 |