Half-year report · Q2
3294.TEDINET S100UMNM
Period2024-04-01 → 2024-09-30
Filed2024-11-05
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.7bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥27.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥668m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥554m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥941m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥554m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥941m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥382m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥650m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥27.9bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥26.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥29.7bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.6bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥15.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.2bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.7bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥549m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥307m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥131m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥690m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥62.71 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.07 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.89 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.89 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥205.32 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.47 | 2023-04-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥41 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 40.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,379,100 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,379,100 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,379,100 | at 2023-09-30 | Standalone | Total number of issued shares (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 · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Real estate for sale | CurrentQuarterInstant_NonConsolidatedMember | 13784373000 | JPY |
| Real estate for sale in process | Prior1YearInstant_NonConsolidatedMember | 5328548000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant_NonConsolidatedMember | 4984733000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 3137000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 2732000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 327975000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 735227000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -308000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -344000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 25412088000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 26444133000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 1037987000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 1048393000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1037987000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 1048393000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 213000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 155000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 401553000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 399225000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -358000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -664000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 401195000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 398560000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1439396000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 1447109000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 26851484000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 27891243000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 417360000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 438679000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 6564030000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 7392228000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 893160000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 884203000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 208271000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 186862000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 97258000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant_NonConsolidatedMember | 14140000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant_NonConsolidatedMember | 14396000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 378977000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 232745000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 8475940000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 9246372000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 7175207000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 7289160000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 57749000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 57749000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 59682000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 52939000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 7292638000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |