Half-year report · Q2
3553.TEDINET S100UMPV
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥52.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥923m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥884m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥834m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥834m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥531m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥647m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥568m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥649m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥57.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥60.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥55.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥37.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥37m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥79m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥649m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥587m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥235m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.24 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.29 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.88 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | 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 · 457
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 1406000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1455000000 | JPY |
| Other ca | Prior1YearInstant | 453000000 | JPY |
| Other ca | CurrentQuarterInstant | 454000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -185000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -175000000 | JPY |
| Current assets | Prior1YearInstant | 35383000000 | JPY |
| Current assets | CurrentQuarterInstant | 30673000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4231000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4213000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5386000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5229000000 | JPY |
| Land | Prior1YearInstant | 3769000000 | JPY |
| Land | CurrentQuarterInstant | 3769000000 | JPY |
| Construction in progress | Prior1YearInstant | 632000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1291000000 | JPY |
| Other net ppe | Prior1YearInstant | 671000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 700000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14692000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15204000000 | JPY |
| Software | Prior1YearInstant | 79000000 | JPY |
| Software | CurrentQuarterInstant | 160000000 | JPY |
| Other ia | Prior1YearInstant | 656000000 | JPY |
| Other ia | CurrentQuarterInstant | 819000000 | JPY |
| Intangible assets | Prior1YearInstant | 736000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 979000000 | JPY |
| Investment securities | Prior1YearInstant | 6571000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6617000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 37000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 31000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 292000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 394000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1517000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1550000000 | JPY |
| Other ioa | Prior1YearInstant | 1433000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1545000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -10000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9841000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10129000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 25269000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 26313000000 | JPY |
| Assets | Prior1YearInstant | 60653000000 | JPY |
| Assets | CurrentQuarterInstant | 56987000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9226000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8089000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5979000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4265000000 | JPY |
| Short term loans payable | Prior1YearInstant | 358000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 396000000 | 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 |