Half-year report · Q2
2585.TEDINET S100UR34
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥38.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥32.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥30.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥112m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥695m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.68 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.99 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.83 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.34 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.74 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | 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 · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | Prior1YearInstant | 2960000000 | JPY |
| Land | CurrentQuarterInstant | 3015000000 | JPY |
| Construction in progress | Prior1YearInstant | 4438000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 323000000 | JPY |
| Other net ppe | Prior1YearInstant | 672000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 673000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17998000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 19132000000 | JPY |
| Intangible assets | Prior1YearInstant | 229000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 347000000 | JPY |
| Other ioa | Prior1YearInstant | 665000000 | JPY |
| Other ioa | CurrentQuarterInstant | 584000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3000000 | JPY |
| Investments and other assets | Prior1YearInstant | 665000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 581000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18893000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 20061000000 | JPY |
| Assets | Prior1YearInstant | 30646000000 | JPY |
| Assets | CurrentQuarterInstant | 32300000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1738000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2055000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 969000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1425000000 | JPY |
| Income taxes payable | Prior1YearInstant | 601000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 877000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 78000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 90000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 12000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 3245000000 | JPY |
| Other cl | CurrentQuarterInstant | 2434000000 | JPY |
| Current liabilities | Prior1YearInstant | 7645000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7884000000 | JPY |
| Long term loans payable | Prior1YearInstant | 11305000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 11364000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 25000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 28000000 | JPY |
| Other ncl | Prior1YearInstant | 326000000 | JPY |
| Other ncl | CurrentQuarterInstant | 226000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11657000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11619000000 | JPY |
| Liabilities | Prior1YearInstant | 19303000000 | JPY |
| Liabilities | CurrentQuarterInstant | 19503000000 | JPY |
| Capital stock | Prior1YearInstant | 1095000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1098000000 | JPY |
| Capital surplus | Prior1YearInstant | 1279000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1297000000 | 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 rounding |
| 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 |