Half-year report · Q2
3442.TEDINET S100UNRN
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 | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥6.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥271m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥294m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥253m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥537m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥275m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥253m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥272m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥176m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥373m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥179m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥177m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥182m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥942m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥972m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥898m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥862m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥722m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥495m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥211m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥18m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥331m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥23m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥109m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥87m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥198m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥493m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥645m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥146.01 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥309.54 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | 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.
All source rows · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Inventories | CurrentQuarterInstant | 1602460000 | JPY |
| Other ca | Prior1YearInstant | 77826000 | JPY |
| Other ca | CurrentQuarterInstant | 107171000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1966000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1875000 | JPY |
| Current assets | Prior1YearInstant | 5465355000 | JPY |
| Current assets | CurrentQuarterInstant | 5191680000 | JPY |
| Buildings and structures net | Prior1YearInstant | 275835000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 300571000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 107285000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 120641000 | JPY |
| Land | Prior1YearInstant | 2100782000 | JPY |
| Land | CurrentQuarterInstant | 2100782000 | JPY |
| Other net ppe | Prior1YearInstant | 102993000 | JPY |
| Other net ppe | CurrentQuarterInstant | 94640000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2586896000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2616635000 | JPY |
| Intangible assets | Prior1YearInstant | 11028000 | JPY |
| Intangible assets | CurrentQuarterInstant | 15273000 | JPY |
| Investments and other assets | Prior1YearInstant | 303352000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 293464000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2901277000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2925374000 | JPY |
| Assets | Prior1YearInstant | 8366632000 | JPY |
| Assets | CurrentQuarterInstant | 8117055000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 754757000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 643433000 | JPY |
| Short term loans payable | Prior1YearInstant | 2740000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2665000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 146230000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 122205000 | JPY |
| Income taxes payable | Prior1YearInstant | 106120000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 82920000 | JPY |
| Provision for bonuses | Prior1YearInstant | 92450000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 92630000 | JPY |
| Other cl | Prior1YearInstant | 236910000 | JPY |
| Other cl | CurrentQuarterInstant | 156004000 | JPY |
| Current liabilities | Prior1YearInstant | 4076468000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3762193000 | JPY |
| Long term loans payable | Prior1YearInstant | 1041945000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 981480000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 565868000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 565868000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 121687000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 125050000 | JPY |
| Other ncl | Prior1YearInstant | 90100000 | JPY |
| Other ncl | CurrentQuarterInstant | 79196000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1819601000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1751594000 | JPY |
| Liabilities | Prior1YearInstant | 5896070000 | 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 |