Half-year report · Q2
2229.TEDINET S100UOFQ
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 | ¥157.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥303.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥147.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥14.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥13.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥14.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥31.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥11.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥300.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥292.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥266.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥96.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥91.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥204.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥201.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥192.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥46.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥27.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥21.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥35.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥16.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥85.13 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.22 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.97 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | 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 · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 38670000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 37976000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 36500000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 35271000000 | JPY |
| Land | Prior1YearInstant | 16265000000 | JPY |
| Land | CurrentQuarterInstant | 16235000000 | JPY |
| Construction in progress | Prior1YearInstant | 29851000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 49732000000 | JPY |
| Other net ppe | Prior1YearInstant | 2370000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2497000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 123657000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 141714000000 | JPY |
| Goodwill | Prior1YearInstant | 22650000000 | JPY |
| Goodwill | CurrentQuarterInstant | 21284000000 | JPY |
| Other ia | Prior1YearInstant | 2620000000 | JPY |
| Other ia | CurrentQuarterInstant | 2673000000 | JPY |
| Intangible assets | Prior1YearInstant | 25271000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 23958000000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 15377000000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 13416000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 15376000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13415000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 164305000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 179088000000 | JPY |
| Assets | Prior1YearInstant | 292158000000 | JPY |
| Assets | CurrentQuarterInstant | 300779000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 12535000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 16631000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1433000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1917000000 | JPY |
| Income taxes payable | Prior1YearInstant | 6743000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3208000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 6606000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 4748000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 116000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 83000000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | 98000000 | JPY |
| Provision for share based remuneration cl | CurrentQuarterInstant | 44000000 | JPY |
| Other cl | Prior1YearInstant | 26941000000 | JPY |
| Other cl | CurrentQuarterInstant | 23654000000 | JPY |
| Current liabilities | Prior1YearInstant | 54475000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 50290000000 | JPY |
| Long term loans payable | Prior1YearInstant | 25000000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 35000000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 100000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 77000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 280000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 245000000 | 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 |