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 |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 22715000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 22727000 | JPY |
| Other ncl | Prior1YearInstant | 107000 | JPY |
| Other ncl | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 671034000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 719084000 | JPY |
| Liabilities | Prior1YearInstant | 4673688000 | JPY |
| Liabilities | CurrentQuarterInstant | 4069380000 | JPY |
| Capital stock | Prior1YearInstant | 919600000 | JPY |
| Capital stock | CurrentQuarterInstant | 919600000 | JPY |
| Capital surplus | Prior1YearInstant | 672801000 | JPY |
| Capital surplus | CurrentQuarterInstant | 672801000 | JPY |
| Retained earnings | Prior1YearInstant | 2034140000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2001973000 | JPY |
| Treasury stock | Prior1YearInstant | -367007000 | JPY |
| Treasury stock | CurrentQuarterInstant | -367007000 | JPY |
| Shareholders equity | Prior1YearInstant | 3259535000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3227368000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 226868000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 199507000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -64566000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -42357000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 162302000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 157150000 | JPY |
| Net assets | Prior1YearInstant | 3421837000 | JPY |
| Net assets | CurrentQuarterInstant | 3384518000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8095525000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7453898000 | JPY |
| Net sales | Prior1YTDDuration | 5152552000 | JPY |
| Net sales | CurrentYTDDuration | 5403683000 | JPY |
| Cost of sales | Prior1YTDDuration | 3314205000 | JPY |
| Cost of sales | CurrentYTDDuration | 3630177000 | JPY |
| Gross profit | Prior1YTDDuration | 1838347000 | JPY |
| Gross profit | CurrentYTDDuration | 1773506000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 362220000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 392190000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 39019000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 37823000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 39922000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 42242000 | JPY |
| Commission fee sga | Prior1YTDDuration | 186501000 | JPY |
| Commission fee sga | CurrentYTDDuration | 243009000 | JPY |
| Haulage expenses sga | Prior1YTDDuration | 305261000 | JPY |
| Haulage expenses sga | CurrentYTDDuration | 337192000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 28941000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 38096000 | JPY |
| Other sga | Prior1YTDDuration | 537601000 | JPY |
| Other sga | CurrentYTDDuration | 594567000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1499469000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1685123000 | 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 |