Half-year report · Q2
3549.TEDINET S100V0NH
Period2024-05-21 → 2024-11-20
Filed2024-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥242.8bn | 2024-05-21 → 2024-11-20 | Cons. | Net sales |
| Revenue | ¥436.9bn | 2023-05-21 → 2024-05-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥215.6bn | 2023-05-21 → 2023-11-20 | Cons. | Net sales |
| Operating income | ¥12.7bn | 2024-05-21 → 2024-11-20 | Cons. | Operating income |
| Operating income | ¥6.8bn | 2023-05-21 → 2023-11-20 | Cons. | Operating income |
| Ordinary income | ¥12.9bn | 2024-05-21 → 2024-11-20 | Cons. | Ordinary income |
| Ordinary income | ¥20.1bn | 2023-05-21 → 2024-05-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2023-05-21 → 2023-11-20 | Cons. | Ordinary income |
| Profit before tax | ¥12.8bn | 2024-05-21 → 2024-11-20 | Cons. | Income before income taxes |
| Profit before tax | ¥7.0bn | 2023-05-21 → 2023-11-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.6bn | 2024-05-21 → 2024-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.3bn | 2023-05-21 → 2024-05-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2023-05-21 → 2023-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.6bn | 2024-05-21 → 2024-11-20 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2023-05-21 → 2023-11-20 | Cons. | Profit loss |
| Total assets | ¥348.0bn | at 2024-11-20 | Cons. | Assets |
| Total assets | ¥303.5bn | at 2024-05-20 | Cons. | Assets |
| Total assets | ¥279.3bn | at 2023-11-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥199.6bn | at 2024-11-20 | Cons. | Liabilities |
| Total liabilities | ¥186.0bn | at 2024-05-20 | Cons. | Liabilities |
| Net assets / equity | ¥148.4bn | at 2024-11-20 | Cons. | Net assets |
| Net assets / equity | ¥117.4bn | at 2024-05-20 | Cons. | Net assets |
| Net assets / equity | ¥107.9bn | at 2023-11-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥77.0bn | at 2024-11-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥49.1bn | at 2024-05-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥77.0bn | at 2024-11-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.0bn | at 2024-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.9bn | at 2023-11-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.9bn | at 2023-05-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.2bn | 2024-05-21 → 2024-11-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥26.9bn | 2023-05-21 → 2024-05-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.8bn | 2023-05-21 → 2023-11-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.9bn | 2024-05-21 → 2024-11-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21.1bn | 2023-05-21 → 2024-05-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.6bn | 2023-05-21 → 2023-11-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥27.7bn | 2024-05-21 → 2024-11-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥344m | 2023-05-21 → 2024-05-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2023-05-21 → 2023-11-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥86.39 | 2024-05-21 → 2024-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.11 | 2023-05-21 → 2024-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.18 | 2023-05-21 → 2023-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥85.25 | 2024-05-21 → 2024-11-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.86 | 2023-05-21 → 2024-05-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.6% | at 2024-11-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2024-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2023-11-20 | 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 · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 125787000000 | JPY |
| Current assets | CurrentQuarterInstant | 162717000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 120105000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 121164000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 7044000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 7592000000 | JPY |
| Land | Prior1YearInstant | 6578000000 | JPY |
| Land | CurrentQuarterInstant | 6747000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 6650000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 6608000000 | JPY |
| Construction in progress | Prior1YearInstant | 2360000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 5957000000 | JPY |
| Other net ppe | Prior1YearInstant | 5315000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5816000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 148054000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 153886000000 | JPY |
| Goodwill | Prior1YearInstant | 4499000000 | JPY |
| Goodwill | CurrentQuarterInstant | 5975000000 | JPY |
| Other ia | Prior1YearInstant | 3342000000 | JPY |
| Other ia | CurrentQuarterInstant | 3475000000 | JPY |
| Intangible assets | Prior1YearInstant | 7842000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9451000000 | JPY |
| Investment securities | Prior1YearInstant | 3356000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2916000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 8644000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 8635000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4538000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 5076000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 85000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | － | JPY |
| Other ioa | Prior1YearInstant | 5152000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5282000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -10000000 | JPY |
| Investments and other assets | Prior1YearInstant | 21767000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 21900000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 177665000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 185237000000 | JPY |
| Assets | Prior1YearInstant | 303453000000 | JPY |
| Assets | CurrentQuarterInstant | 347955000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 54242000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 59849000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of bonds | Prior1YearInstant | 336000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 12264000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 14609000000 | JPY |
| Accounts payable other | Prior1YearInstant | 9607000000 | 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 |