Half-year report · Q2
2877.TEDINET S100UOIV
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥54.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥116m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥9m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥546m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥155m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥17m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥148m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥40m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥412m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥84m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥14m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥87m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥40.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥42.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥43.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥69m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥794m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥173m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥516m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥312m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.31 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.03 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.97 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.0% | 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 | 35.0% | 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 · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -110000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -110000 | JPY |
| Current assets | Prior1YearInstant | 23593748000 | JPY |
| Current assets | CurrentQuarterInstant | 21653272000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6093074000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5977089000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4865552000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4922570000 | JPY |
| Land | Prior1YearInstant | 2952277000 | JPY |
| Land | CurrentQuarterInstant | 2952277000 | JPY |
| Other net ppe | Prior1YearInstant | 247780000 | JPY |
| Other net ppe | CurrentQuarterInstant | 286291000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14158685000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14138228000 | JPY |
| Intangible assets | Prior1YearInstant | 340855000 | JPY |
| Intangible assets | CurrentQuarterInstant | 359136000 | JPY |
| Investments and other assets | Prior1YearInstant | 4519062000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4634710000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19018603000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19132076000 | JPY |
| Assets | Prior1YearInstant | 42612351000 | JPY |
| Assets | CurrentQuarterInstant | 40785349000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7939790000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7408674000 | JPY |
| Short term loans payable | Prior1YearInstant | 4919158000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4219146000 | JPY |
| Income taxes payable | Prior1YearInstant | 196633000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 77634000 | JPY |
| Provision for bonuses | Prior1YearInstant | 515217000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 677018000 | JPY |
| Other cl | Prior1YearInstant | 6307595000 | JPY |
| Other cl | CurrentQuarterInstant | 5830051000 | JPY |
| Current liabilities | Prior1YearInstant | 19878395000 | JPY |
| Current liabilities | CurrentQuarterInstant | 18212526000 | JPY |
| Long term loans payable | Prior1YearInstant | 4174841000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4101180000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 133860000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 125542000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1552184000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1667432000 | JPY |
| Other ncl | Prior1YearInstant | 683149000 | JPY |
| Other ncl | CurrentQuarterInstant | 685703000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6544034000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6579858000 | JPY |
| Liabilities | Prior1YearInstant | 26422430000 | JPY |
| Liabilities | CurrentQuarterInstant | 24792384000 | JPY |
| Capital stock | Prior1YearInstant | 1474633000 | JPY |
| Capital stock | CurrentQuarterInstant | 1474633000 | JPY |
| Capital surplus | Prior1YearInstant | 1707937000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1707937000 | 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 |