Half-year report · Q2
2907.TEDINET S100UPGY
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥50.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥582m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥966m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥969m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥922m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥658m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥922m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥658m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥27.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥27.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥27.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥554m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥55m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥379m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥248m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥876m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥121.16 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.38 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.43 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | 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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥317m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥317m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥838m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥24.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥24.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥317m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥269m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥269m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥753m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥24.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥24.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥269m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 545
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -20916000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6552000 | JPY |
| Current assets | Prior1YearInstant | 14816985000 | JPY |
| Current assets | CurrentQuarterInstant | 14518908000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3473648000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3464271000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1744988000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1657727000 | JPY |
| Land | Prior1YearInstant | 3962965000 | JPY |
| Land | CurrentQuarterInstant | 3965296000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 211888000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 280630000 | JPY |
| Other net ppe | Prior1YearInstant | 468270000 | JPY |
| Other net ppe | CurrentQuarterInstant | 610925000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9861762000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9978851000 | JPY |
| Software | Prior1YearInstant | 597349000 | JPY |
| Software | CurrentQuarterInstant | 589172000 | JPY |
| Software in progress | Prior1YearInstant | 104975000 | JPY |
| Software in progress | CurrentQuarterInstant | 97099000 | JPY |
| Lease assets ia | Prior1YearInstant | 18232000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 12969000 | JPY |
| Other ia | Prior1YearInstant | 3509000 | JPY |
| Other ia | CurrentQuarterInstant | 3900000 | JPY |
| Intangible assets | Prior1YearInstant | 724065000 | JPY |
| Intangible assets | CurrentQuarterInstant | 703142000 | JPY |
| Investment securities | Prior1YearInstant | 911974000 | JPY |
| Investment securities | CurrentQuarterInstant | 893850000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 738000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 1656000 | JPY |
| Deferred tax assets | Prior1YearInstant | － | JPY |
| Deferred tax assets | CurrentQuarterInstant | 10968000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 472567000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 495727000 | JPY |
| Other ioa | Prior1YearInstant | 887320000 | JPY |
| Other ioa | CurrentQuarterInstant | 910931000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -34552000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -33518000 | JPY |
| Investments and other assets | Prior1YearInstant | 2238047000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2279615000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12823876000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12961608000 | JPY |
| Assets | Prior1YearInstant | 27640861000 | JPY |
| Assets | CurrentQuarterInstant | 27480516000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3024250000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 3396235000 | JPY |
| Short term loans payable | Prior1YearInstant | 3930000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2585000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 477560000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 562560000 | 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 rounding |
| 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 |