Half-year report · Q2
3844.TEDINET S100UOX1
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥34.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥24.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥23.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥46m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥579m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥449m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥666m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥748m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.35 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.26 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | 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 · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Vehicles net | Prior1YearInstant | 6000000 | JPY |
| Vehicles net | CurrentQuarterInstant | 5000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 176000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 243000000 | JPY |
| Construction in progress | Prior1YearInstant | 14000000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 649000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 834000000 | JPY |
| Goodwill | Prior1YearInstant | 1355000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1186000000 | JPY |
| Software | Prior1YearInstant | 43000000 | JPY |
| Software | CurrentQuarterInstant | 44000000 | JPY |
| Software in progress | Prior1YearInstant | 185000000 | JPY |
| Software in progress | CurrentQuarterInstant | 497000000 | JPY |
| Other ia | Prior1YearInstant | 65000000 | JPY |
| Other ia | CurrentQuarterInstant | 50000000 | JPY |
| Intangible assets | Prior1YearInstant | 1650000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1778000000 | JPY |
| Investment securities | Prior1YearInstant | 136000000 | JPY |
| Investment securities | CurrentQuarterInstant | 118000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 689000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 768000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1035000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1037000000 | JPY |
| Other ioa | Prior1YearInstant | 55000000 | JPY |
| Other ioa | CurrentQuarterInstant | 66000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1916000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1990000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4217000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4603000000 | JPY |
| Assets | Prior1YearInstant | 23442000000 | JPY |
| Assets | CurrentQuarterInstant | 24060000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1871000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1884000000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Accrued expenses | Prior1YearInstant | 977000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 634000000 | JPY |
| Income taxes payable | Prior1YearInstant | 657000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 777000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1258000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1604000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 37000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 18000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 14000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 2000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 10000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 856000000 | JPY |
| Other cl | CurrentQuarterInstant | 788000000 | 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 |