Half-year report · Q2
3066.TEDINET S100UPLG
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥7.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥53m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥67m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥63m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥143m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥38m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥67m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥22m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥80m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥33m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥33m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥44m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥712m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥385m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥242m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥461m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥185m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥205m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥167m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥336m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.64 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.03 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.09 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.58 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.94 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.08 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | 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 · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 228621000 | JPY |
| Other ca | CurrentQuarterInstant | 279537000 | JPY |
| Current assets | Prior1YearInstant | 2128789000 | JPY |
| Current assets | CurrentQuarterInstant | 2087861000 | JPY |
| Buildings net | Prior1YearInstant | 1276210000 | JPY |
| Buildings net | CurrentQuarterInstant | 1353902000 | JPY |
| Land | Prior1YearInstant | 578530000 | JPY |
| Land | CurrentQuarterInstant | 578530000 | JPY |
| Other net ppe | Prior1YearInstant | 380874000 | JPY |
| Other net ppe | CurrentQuarterInstant | 421717000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2235615000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2354150000 | JPY |
| Goodwill | Prior1YearInstant | 3440000 | JPY |
| Goodwill | CurrentQuarterInstant | － | JPY |
| Other ia | Prior1YearInstant | 17484000 | JPY |
| Other ia | CurrentQuarterInstant | 17490000 | JPY |
| Intangible assets | Prior1YearInstant | 20925000 | JPY |
| Intangible assets | CurrentQuarterInstant | 17490000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 585105000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 581129000 | JPY |
| Other ioa | Prior1YearInstant | 302946000 | JPY |
| Other ioa | CurrentQuarterInstant | 313159000 | JPY |
| Investments and other assets | Prior1YearInstant | 888052000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 894288000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3144593000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3265929000 | JPY |
| Assets | Prior1YearInstant | 5273382000 | JPY |
| Assets | CurrentQuarterInstant | 5353790000 | JPY |
| Accounts payable trade | Prior1YearInstant | 295981000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 280717000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 636001000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 523850000 | JPY |
| Income taxes payable | Prior1YearInstant | 52081000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 30456000 | JPY |
| Provision for bonuses | Prior1YearInstant | 49159000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 40497000 | JPY |
| Other cl | Prior1YearInstant | 814308000 | JPY |
| Other cl | CurrentQuarterInstant | 695146000 | JPY |
| Current liabilities | Prior1YearInstant | 1847531000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1570668000 | JPY |
| Long term loans payable | Prior1YearInstant | 1767591000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1620793000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 45928000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 47706000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 242955000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 249523000 | JPY |
| Other ncl | Prior1YearInstant | 21889000 | JPY |
| Other ncl | CurrentQuarterInstant | 19643000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2078363000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1937665000 | 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 |