Half-year report · Q2
3593.TEDINET S100UQOW
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥39.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥99.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥100.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥101.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥86.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥86.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.4bn | 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 | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥218m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥80.58 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.57 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.4 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | 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 · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1382000000 | JPY |
| Other ca | CurrentQuarterInstant | 651000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 43025000000 | JPY |
| Current assets | CurrentQuarterInstant | 45332000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 19534000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 18837000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 14726000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 12964000000 | JPY |
| Land | Prior1YearInstant | 9728000000 | JPY |
| Land | CurrentQuarterInstant | 9804000000 | JPY |
| Construction in progress | Prior1YearInstant | 1241000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2552000000 | JPY |
| Other net ppe | Prior1YearInstant | 481000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 491000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 45712000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 44651000000 | JPY |
| Intangible assets | Prior1YearInstant | 495000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 423000000 | JPY |
| Investment securities | Prior1YearInstant | 9213000000 | JPY |
| Investment securities | CurrentQuarterInstant | 7943000000 | JPY |
| Other ioa | Prior1YearInstant | 1602000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1314000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -172000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10807000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9084000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 57015000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 54159000000 | JPY |
| Assets | Prior1YearInstant | 100041000000 | JPY |
| Assets | CurrentQuarterInstant | 99492000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4834000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4542000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1999000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1999000000 | JPY |
| Income taxes payable | Prior1YearInstant | 102000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 736000000 | JPY |
| Provision cl | Prior1YearInstant | 534000000 | JPY |
| Provision cl | CurrentQuarterInstant | 556000000 | JPY |
| Other cl | Prior1YearInstant | 770000000 | JPY |
| Other cl | CurrentQuarterInstant | 1470000000 | JPY |
| Current liabilities | Prior1YearInstant | 8241000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9304000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3669000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 12669000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 509000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 536000000 | JPY |
| Provision ncl | Prior1YearInstant | － | JPY |
| Provision ncl | CurrentQuarterInstant | 54000000 | 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 |