Half-year report · Q2
2916.TEDINET S100UODI
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥299m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥260m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥405m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥755m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥386m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥411m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥386m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥262m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥495m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥304m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥271m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥333m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥20.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥294m | 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 | ¥466m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥658m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥742m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥284m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥146m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥386m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥397m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.98 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.52 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.7 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | 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 · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 371158000 | JPY |
| Other ca | CurrentQuarterInstant | 180984000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2417000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1876000 | JPY |
| Current assets | Prior1YearInstant | 11847662000 | JPY |
| Current assets | CurrentQuarterInstant | 10786585000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4390229000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2619286000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1979107000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1796465000 | JPY |
| Other net ppe | Prior1YearInstant | 744197000 | JPY |
| Other net ppe | CurrentQuarterInstant | 767639000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7113534000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5183391000 | JPY |
| Intangible assets | Prior1YearInstant | 729973000 | JPY |
| Intangible assets | CurrentQuarterInstant | 563355000 | JPY |
| Investment securities | Prior1YearInstant | 3001587000 | JPY |
| Investment securities | CurrentQuarterInstant | 2920970000 | JPY |
| Deferred tax assets | Prior1YearInstant | 234508000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 253414000 | JPY |
| Other ioa | Prior1YearInstant | 78884000 | JPY |
| Other ioa | CurrentQuarterInstant | 510071000 | JPY |
| Investments and other assets | Prior1YearInstant | 3314980000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3684456000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11158488000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9431203000 | JPY |
| Assets | Prior1YearInstant | 23006150000 | JPY |
| Assets | CurrentQuarterInstant | 20217788000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2340771000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1853932000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 64809000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 57537000 | JPY |
| Short term loans payable | Prior1YearInstant | 3809059000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2898639000 | JPY |
| Income taxes payable | Prior1YearInstant | 195401000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 173106000 | JPY |
| Provision for bonuses | Prior1YearInstant | 337733000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 346014000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 36040000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 1035182000 | JPY |
| Other cl | CurrentQuarterInstant | 890075000 | JPY |
| Current liabilities | Prior1YearInstant | 7818997000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6219305000 | JPY |
| Long term loans payable | Prior1YearInstant | 571854000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 468107000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1316022000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1345235000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 434873000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 104092000 | 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 |