Half-year report · Q2
2815.TEDINET S100UOEL
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 | ¥31.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥60.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 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) | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥140.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥136.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥131.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥123.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥120.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥116.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥52.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥49.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥52.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥477m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.77 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.88 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | 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 · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable other | Prior1YearInstant | 10767000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 8707000 | JPY |
| Other ca | Prior1YearInstant | 723403000 | JPY |
| Other ca | CurrentQuarterInstant | 634515000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1178000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1185000 | JPY |
| Current assets | Prior1YearInstant | 76161451000 | JPY |
| Current assets | CurrentQuarterInstant | 79155207000 | JPY |
| Buildings and structures | Prior1YearInstant | 25610288000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 27176282000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -16136490000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -16946171000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9473797000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 10230111000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 32898526000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 34709275000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -24653995000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -25880530000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 8244530000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 8828744000 | JPY |
| Land | Prior1YearInstant | 4745190000 | JPY |
| Land | CurrentQuarterInstant | 4807018000 | JPY |
| Lease assets ppe | Prior1YearInstant | 111069000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 112521000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -83303000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -87660000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 27766000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 24860000 | JPY |
| Construction in progress | Prior1YearInstant | 2457128000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1635109000 | JPY |
| Other ppe | Prior1YearInstant | 1584422000 | JPY |
| Other ppe | CurrentQuarterInstant | 1675047000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1328360000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -1414524000 | JPY |
| Other net ppe | Prior1YearInstant | 256061000 | JPY |
| Other net ppe | CurrentQuarterInstant | 260522000 | JPY |
| Property plant and equipment | Prior1YearInstant | 25204476000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 25786367000 | JPY |
| Other ia | Prior1YearInstant | 123324000 | JPY |
| Other ia | CurrentQuarterInstant | 130040000 | JPY |
| Intangible assets | Prior1YearInstant | 123324000 | JPY |
| Intangible assets | CurrentQuarterInstant | 130040000 | JPY |
| Investment securities | Prior1YearInstant | 31512194000 | JPY |
| Investment securities | CurrentQuarterInstant | 31676197000 | JPY |
| Long term loans receivable | Prior1YearInstant | 225103000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 244597000 | JPY |
| Real estate for investment net | Prior1YearInstant | 147739000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 147594000 | JPY |
| Deferred tax assets | Prior1YearInstant | 18396000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 18762000 | 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 |
| 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 |