Half-year report · Q2
2892.TEDINET S100UOYS
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 17
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥48.2bn | at 2024-09-30 | Cons. | Assets |
| Total liabilities | ¥19.9bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥28.3bn | at 2024-09-30 | Cons. | Net assets |
| Cash and deposits | ¥231m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥231m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥214m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥104m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥270.27 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.7% | at 2024-09-30 | 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 · 285
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6400000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 49038 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1481600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1481600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2315 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1481600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1481600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2315 | |
| Cash and deposits | CurrentQuarterInstant | 231000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 14382000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2061000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4988000000 | JPY |
| Work in process | CurrentQuarterInstant | 3444000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3480000000 | JPY |
| Other ca | CurrentQuarterInstant | 326000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4000000 | JPY |
| Current assets | CurrentQuarterInstant | 28910000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4004000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 6706000000 | JPY |
| Land | CurrentQuarterInstant | 1262000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 188000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 452000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 187000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12801000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 262000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4656000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1322000000 | JPY |
| Other ioa | CurrentQuarterInstant | 513000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -312000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6179000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19243000000 | JPY |
| Assets | CurrentQuarterInstant | 48154000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1889000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 8517000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 3108000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 463000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 583000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 15000000 | JPY |
| Other cl | CurrentQuarterInstant | 713000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 15290000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4308000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 151000000 | JPY |
| Other ncl | CurrentQuarterInstant | 132000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4592000000 | JPY |
| Liabilities | CurrentQuarterInstant | 19883000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1600000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 328000000 | 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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |