Half-year report · Q2
3896.TEDINET S100UQW7
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥16.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥10m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥96m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥52m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥258m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥55m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥74m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥203m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥52m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥68m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥90m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥52m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥22.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥885m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥277m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥329m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥143m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥792m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥172m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-20.35 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.26 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.83 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.2 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.76 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | 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 · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 41824000 | JPY |
| Other ca | CurrentQuarterInstant | 85202000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -47688000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -39415000 | JPY |
| Current assets | Prior1YearInstant | 7839229000 | JPY |
| Current assets | CurrentQuarterInstant | 8823565000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2817686000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2765603000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1249749000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1171403000 | JPY |
| Land | Prior1YearInstant | 2763767000 | JPY |
| Land | CurrentQuarterInstant | 2777146000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 89085000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 87427000 | JPY |
| Construction in progress | Prior1YearInstant | 5400637000 | JPY |
| Construction in progress | CurrentQuarterInstant | 6017662000 | JPY |
| Other net ppe | Prior1YearInstant | 324429000 | JPY |
| Other net ppe | CurrentQuarterInstant | 350350000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12645355000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13169593000 | JPY |
| Intangible assets | Prior1YearInstant | 31232000 | JPY |
| Intangible assets | CurrentQuarterInstant | 120300000 | JPY |
| Investment securities | Prior1YearInstant | 213484000 | JPY |
| Investment securities | CurrentQuarterInstant | 191877000 | JPY |
| Deferred tax assets | Prior1YearInstant | 112885000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 91618000 | JPY |
| Other ioa | Prior1YearInstant | 404851000 | JPY |
| Other ioa | CurrentQuarterInstant | 406665000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 730221000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 689161000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13406810000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13979055000 | JPY |
| Assets | Prior1YearInstant | 21246040000 | JPY |
| Assets | CurrentQuarterInstant | 22802621000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1259790000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1479137000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1268001000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1346223000 | JPY |
| Short term loans payable | Prior1YearInstant | 3685202000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4657500000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1124684000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1098030000 | JPY |
| Income taxes payable | Prior1YearInstant | 14536000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 18475000 | JPY |
| Provision for bonuses | Prior1YearInstant | 239644000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 213689000 | JPY |
| Electronically recorded obligations facilities cl | Prior1YearInstant | 1661377000 | JPY |
| Electronically recorded obligations facilities cl | CurrentQuarterInstant | 427864000 | 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 |