Half-year report · Q2
2908.TEDINET S100UM7U
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥55.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥257m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥660m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥449m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥838m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥540m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥849m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥378m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥579m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥378m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥579m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥80.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥80.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥80.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥69.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥656m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥654m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.29 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.36 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | 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 · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 34183000000 | JPY |
| Current assets | CurrentQuarterInstant | 34285000000 | JPY |
| Buildings and structures | Prior1YearInstant | 42068000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 42269000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -26659000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -27211000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 15408000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 15058000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 33007000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 33456000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -23458000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -24118000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 9549000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 9338000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2339000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 2383000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1705000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -1764000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 634000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 618000000 | JPY |
| Land | Prior1YearInstant | 11804000000 | JPY |
| Land | CurrentQuarterInstant | 11804000000 | JPY |
| Construction in progress | Prior1YearInstant | 111000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 377000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 37508000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 37197000000 | JPY |
| Intangible assets | Prior1YearInstant | 773000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 759000000 | JPY |
| Investment securities | Prior1YearInstant | 4411000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4183000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 379000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 628000000 | JPY |
| Long term time deposits | Prior1YearInstant | 1000000000 | JPY |
| Long term time deposits | CurrentQuarterInstant | 1000000000 | JPY |
| Other ioa | Prior1YearInstant | 2225000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2242000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8011000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8049000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 46292000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 46006000000 | JPY |
| Assets | Prior1YearInstant | 80476000000 | JPY |
| Assets | CurrentQuarterInstant | 80292000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3783000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 4507000000 | JPY |
| Accounts payable other | Prior1YearInstant | 3891000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 3586000000 | 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 rounding |
| 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 |