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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 338878000 | JPY |
| Operating income | CurrentYTDDuration | 88383000 | JPY |
| Interest income noi | Prior1YTDDuration | 133000 | JPY |
| Interest income noi | CurrentYTDDuration | 180000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1853000 | JPY |
| Dividends income noi | CurrentYTDDuration | 994000 | JPY |
| Rent income noi | Prior1YTDDuration | 2726000 | JPY |
| Rent income noi | CurrentYTDDuration | 2563000 | JPY |
| Gain on sales of waste oil2 noi | Prior1YTDDuration | 17356000 | JPY |
| Gain on sales of waste oil2 noi | CurrentYTDDuration | 12493000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 671000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 3002000 | JPY |
| Other noi | CurrentYTDDuration | 5532000 | JPY |
| Non operating income | Prior1YTDDuration | 25743000 | JPY |
| Non operating income | CurrentYTDDuration | 21764000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3937000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6126000 | JPY |
| Loss on abandonment of inventories noe | Prior1YTDDuration | 3053000 | JPY |
| Loss on abandonment of inventories noe | CurrentYTDDuration | 5390000 | JPY |
| Other noe | Prior1YTDDuration | 123000 | JPY |
| Other noe | CurrentYTDDuration | 51000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7115000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11568000 | JPY |
| Ordinary income | Prior1YTDDuration | 357506000 | JPY |
| Ordinary income | CurrentYTDDuration | 98579000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 23000000 | JPY |
| Insurance income ei | Prior1YTDDuration | 11324000 | JPY |
| Insurance income ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 11324000 | JPY |
| Extraordinary income | CurrentYTDDuration | 23000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 654000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 2145000 | JPY |
| Impairment loss el | Prior1YTDDuration | 16124000 | JPY |
| Impairment loss el | CurrentYTDDuration | 13098000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 16779000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 15243000 | JPY |
| Income before income taxes | Prior1YTDDuration | 352051000 | JPY |
| Income before income taxes | CurrentYTDDuration | 106335000 | JPY |
| Income taxes | Prior1YTDDuration | 162010000 | JPY |
| Income taxes | CurrentYTDDuration | 71794000 | JPY |
| Profit loss | Prior1YTDDuration | 190040000 | JPY |
| Profit loss | CurrentYTDDuration | 34540000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 190040000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 34540000 | JPY |
| Profit loss | Prior1YTDDuration | 190040000 | JPY |
| Profit loss | CurrentYTDDuration | 34540000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 70694000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -27361000 | 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 |