Half-year report · Q2
3925.TEDINET S100UQB0
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥825m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥831m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥964m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥813m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥646m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥815m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥654m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥859m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥931m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥508m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥24m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥364m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥236m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥743m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥772m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥678m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.16 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.03 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.58 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | 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 · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings net | Prior1YearInstant | 56621000 | JPY |
| Buildings net | CurrentQuarterInstant | 54357000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 12973000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 12937000 | JPY |
| Land | Prior1YearInstant | 250714000 | JPY |
| Land | CurrentQuarterInstant | 250714000 | JPY |
| Construction in progress | Prior1YearInstant | 98230000 | JPY |
| Construction in progress | CurrentQuarterInstant | 225093000 | JPY |
| Property plant and equipment | Prior1YearInstant | 418539000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 543102000 | JPY |
| Software | Prior1YearInstant | 92525000 | JPY |
| Software | CurrentQuarterInstant | 82220000 | JPY |
| Goodwill | Prior1YearInstant | 293641000 | JPY |
| Goodwill | CurrentQuarterInstant | 276862000 | JPY |
| Other ia | Prior1YearInstant | 420000 | JPY |
| Other ia | CurrentQuarterInstant | 2204000 | JPY |
| Intangible assets | Prior1YearInstant | 386587000 | JPY |
| Intangible assets | CurrentQuarterInstant | 361286000 | JPY |
| Investment securities | Prior1YearInstant | 100000000 | JPY |
| Investment securities | CurrentQuarterInstant | 0 | JPY |
| Deferred tax assets | Prior1YearInstant | 52072000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 46756000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 95499000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 94799000 | JPY |
| Other ioa | Prior1YearInstant | 15000 | JPY |
| Other ioa | CurrentQuarterInstant | 794000 | JPY |
| Investments and other assets | Prior1YearInstant | 247587000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 142350000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1052714000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1046740000 | JPY |
| Assets | Prior1YearInstant | 6584230000 | JPY |
| Assets | CurrentQuarterInstant | 6498903000 | JPY |
| Accounts payable trade | Prior1YearInstant | 323712000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 283233000 | JPY |
| Accounts payable other | Prior1YearInstant | 50036000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 7257000 | JPY |
| Accrued expenses | Prior1YearInstant | 27240000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 22012000 | JPY |
| Income taxes payable | Prior1YearInstant | 452493000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 387036000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 95297000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 95699000 | JPY |
| Advances received | Prior1YearInstant | 6603000 | JPY |
| Advances received | CurrentQuarterInstant | 1188000 | JPY |
| Other cl | Prior1YearInstant | 20243000 | JPY |
| Other cl | CurrentQuarterInstant | 18717000 | JPY |
| Current liabilities | Prior1YearInstant | 975625000 | JPY |
| Current liabilities | CurrentQuarterInstant | 815144000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8740000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 10181000 | 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 |