Half-year report · Q2
2293.TEDINET S100UQSU
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 | ¥14.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥28.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥221m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥39m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥208m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥174m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥212m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥65m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥289m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥124m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥44m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥289m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥44m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥12.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥168m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥797m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥513m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥206m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥255m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥87m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥478m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥278m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-140.88 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.29 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.26 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | 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 | -4188000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3412000 | JPY |
| Current assets | Prior1YearInstant | 7060449000 | JPY |
| Current assets | CurrentQuarterInstant | 6147090000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1451589000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1424123000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 324846000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 313948000 | JPY |
| Land | Prior1YearInstant | 1620524000 | JPY |
| Land | CurrentQuarterInstant | 1620390000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 791683000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 677737000 | JPY |
| Other net ppe | Prior1YearInstant | 74931000 | JPY |
| Other net ppe | CurrentQuarterInstant | 76173000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4263574000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4112372000 | JPY |
| Intangible assets | Prior1YearInstant | 231287000 | JPY |
| Intangible assets | CurrentQuarterInstant | 242570000 | JPY |
| Investment securities | Prior1YearInstant | 1689305000 | JPY |
| Investment securities | CurrentQuarterInstant | 1656065000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 123939000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 125888000 | JPY |
| Other ioa | Prior1YearInstant | 246574000 | JPY |
| Other ioa | CurrentQuarterInstant | 290378000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -14353000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -14216000 | JPY |
| Investments and other assets | Prior1YearInstant | 2045465000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2058115000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6540327000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6413059000 | JPY |
| Assets | Prior1YearInstant | 13600776000 | JPY |
| Assets | CurrentQuarterInstant | 12560149000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2747512000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2342323000 | JPY |
| Short term loans payable | Prior1YearInstant | 2968482000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3064103000 | JPY |
| Lease obligations cl | Prior1YearInstant | 305641000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 274832000 | JPY |
| Income taxes payable | Prior1YearInstant | 62837000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 25956000 | JPY |
| Provision for bonuses | Prior1YearInstant | 109661000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 86805000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 3769000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 1083032000 | JPY |
| Other cl | CurrentQuarterInstant | 821615000 | JPY |
| Current liabilities | Prior1YearInstant | 7280936000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6615636000 | JPY |
| Bonds payable | Prior1YearInstant | 200000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 200000000 | 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 |