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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 25759000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 22209000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 96453000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -5152000 | JPY |
| Comprehensive income | Prior1YTDDuration | 286494000 | JPY |
| Comprehensive income | CurrentYTDDuration | 29388000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 286494000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 29388000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 352051000 | JPY |
| Income before income taxes | CurrentYTDDuration | 106335000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 98829000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 180373000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1949000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -11886000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 35453000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 37467000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1987000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1175000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3937000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6126000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -632000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -23000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 654000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 2145000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 16124000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 13098000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -11324000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -291245000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 174341000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -47728000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -86880000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 340669000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -220004000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | -471000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | -1443000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 48390000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 24514000 | JPY |
| Other net ope cf | Prior1YTDDuration | 233518000 | JPY |
| Other net ope cf | CurrentYTDDuration | -409063000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 778189000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -209049000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 8963000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 10015000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3937000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6126000 | 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 |