Half-year report · Q2
2804.TEDINET S100ULZ9
Period2024-04-01 → 2024-09-30
Filed2024-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥14.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥60m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥362m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥248m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥675m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥486m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥248m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥106m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥183m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥145m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥53m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥183m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥53m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥32.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥33.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥90m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥570m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥126m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥570m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥31m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥293m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.72 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.89 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.95 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | 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 · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 293348000 | JPY |
| Other ca | CurrentQuarterInstant | 127777000 | JPY |
| Current assets | Prior1YearInstant | 8939627000 | JPY |
| Current assets | CurrentQuarterInstant | 8467425000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7216304000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7051661000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4627880000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4313278000 | JPY |
| Land | Prior1YearInstant | 2784260000 | JPY |
| Land | CurrentQuarterInstant | 2784260000 | JPY |
| Other net ppe | Prior1YearInstant | 300737000 | JPY |
| Other net ppe | CurrentQuarterInstant | 274646000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14929182000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14423847000 | JPY |
| Intangible assets | Prior1YearInstant | 197216000 | JPY |
| Intangible assets | CurrentQuarterInstant | 182502000 | JPY |
| Investment securities | Prior1YearInstant | 9156740000 | JPY |
| Investment securities | CurrentQuarterInstant | 8723611000 | JPY |
| Deferred tax assets | Prior1YearInstant | 88490000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 91456000 | JPY |
| Other ioa | Prior1YearInstant | 444781000 | JPY |
| Other ioa | CurrentQuarterInstant | 589130000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8280000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8280000 | JPY |
| Investments and other assets | Prior1YearInstant | 9681732000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9395918000 | JPY |
| Noncurrent assets | Prior1YearInstant | 24808131000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 24002269000 | JPY |
| Assets | Prior1YearInstant | 33747759000 | JPY |
| Assets | CurrentQuarterInstant | 32469694000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1739108000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1515765000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 294107000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 267778000 | JPY |
| Short term loans payable | Prior1YearInstant | 1270000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1270000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 611254000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 572620000 | JPY |
| Income taxes payable | Prior1YearInstant | 8683000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 69410000 | JPY |
| Accounts payable other | Prior1YearInstant | 255214000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 36962000 | JPY |
| Accrued expenses | Prior1YearInstant | 1303201000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1079528000 | JPY |
| Provision for bonuses | Prior1YearInstant | 171383000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 175859000 | JPY |
| Other cl | Prior1YearInstant | 55972000 | JPY |
| Other cl | CurrentQuarterInstant | 143528000 | JPY |
| Current liabilities | Prior1YearInstant | 5708925000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5131454000 | 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 |