Half-year report · Q2
2894.TEDINET S100UP0Q
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥88m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥339m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥99m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥457m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥358m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥106m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥352m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥35m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥472m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥190m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥35m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥190m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥257m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥756m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥323m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥611m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥170m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥78m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥122m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥57m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.07 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.07 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.26 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | 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 · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 4501425000 | JPY |
| Current assets | CurrentQuarterInstant | 3771397000 | JPY |
| Buildings and structures net | Prior1YearInstant | 457120000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 514038000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 795196000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 817330000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 41963000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 42400000 | JPY |
| Land | Prior1YearInstant | 809029000 | JPY |
| Land | CurrentQuarterInstant | 809029000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 40864000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 77775000 | JPY |
| Construction in progress | Prior1YearInstant | 34394000 | JPY |
| Construction in progress | CurrentQuarterInstant | 452000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2178570000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2261026000 | JPY |
| Intangible assets | Prior1YearInstant | 451497000 | JPY |
| Intangible assets | CurrentQuarterInstant | 471078000 | JPY |
| Investment securities | Prior1YearInstant | 706447000 | JPY |
| Investment securities | CurrentQuarterInstant | 678055000 | JPY |
| Deferred tax assets | Prior1YearInstant | 21951000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 33936000 | JPY |
| Other ioa | Prior1YearInstant | 280833000 | JPY |
| Other ioa | CurrentQuarterInstant | 283603000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -45200000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -45200000 | JPY |
| Investments and other assets | Prior1YearInstant | 964033000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 950395000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3594100000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3682500000 | JPY |
| Assets | Prior1YearInstant | 8095525000 | JPY |
| Assets | CurrentQuarterInstant | 7453898000 | JPY |
| Accounts payable trade | Prior1YearInstant | 630134000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 410130000 | JPY |
| Short term loans payable | Prior1YearInstant | 1900000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1900000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1006078000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 668209000 | JPY |
| Income taxes payable | Prior1YearInstant | 69261000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 89563000 | JPY |
| Provision for bonuses | Prior1YearInstant | 105963000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 94077000 | JPY |
| Other cl | Prior1YearInstant | 291214000 | JPY |
| Other cl | CurrentQuarterInstant | 188315000 | JPY |
| Current liabilities | Prior1YearInstant | 4002653000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3350295000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 34353000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 67239000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 613858000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 629117000 | 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 |