Half-year report · Q2
4304.TEDINET S100URVI
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥197m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥232m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥121m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥334m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥80m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥334m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥35m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥463m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥167m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥29m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥188m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥12.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥157m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥116m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥557m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥73m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥561m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥158m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥226m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥176m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.71 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.36 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.17 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥86.2 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.54 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥5m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥193m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥2m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥229m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for loss on order received cl | Prior1YearInstant | 7462000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 908363000 | JPY |
| Other cl | CurrentQuarterInstant | 994129000 | JPY |
| Current liabilities | Prior1YearInstant | 6384717000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6512039000 | JPY |
| Long term loans payable | Prior1YearInstant | 2685227000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2361087000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 72696000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 84714000 | JPY |
| Other ncl | Prior1YearInstant | 32826000 | JPY |
| Other ncl | CurrentQuarterInstant | 37976000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2790750000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2483778000 | JPY |
| Liabilities | Prior1YearInstant | 9175467000 | JPY |
| Liabilities | CurrentQuarterInstant | 8995817000 | JPY |
| Capital stock | Prior1YearInstant | 1023128000 | JPY |
| Capital stock | CurrentQuarterInstant | 1023128000 | JPY |
| Capital surplus | Prior1YearInstant | 512883000 | JPY |
| Capital surplus | CurrentQuarterInstant | 512883000 | JPY |
| Retained earnings | Prior1YearInstant | 2775525000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2531759000 | JPY |
| Treasury stock | Prior1YearInstant | -1136547000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1136599000 | JPY |
| Shareholders equity | Prior1YearInstant | 3174989000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2931172000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 40850000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 39075000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 40850000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 39075000 | JPY |
| Non controlling interests | Prior1YearInstant | 450039000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 438267000 | JPY |
| Net assets | Prior1YearInstant | 3665879000 | JPY |
| Net assets | CurrentQuarterInstant | 3408515000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12841347000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12404332000 | JPY |
| Net sales | Prior1YTDDuration | 5213699000 | JPY |
| Net sales | CurrentYTDDuration | 5170795000 | JPY |
| Cost of sales | Prior1YTDDuration | 2888944000 | JPY |
| Cost of sales | CurrentYTDDuration | 2736079000 | JPY |
| Gross profit | Prior1YTDDuration | 2324755000 | JPY |
| Gross profit | CurrentYTDDuration | 2434715000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2093088000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2237349000 | JPY |
| Operating income | Prior1YTDDuration | 231666000 | JPY |
| Operating income | CurrentYTDDuration | 197366000 | JPY |
| Interest income noi | Prior1YTDDuration | 5582000 | JPY |
| Interest income noi | CurrentYTDDuration | 7341000 | JPY |
| Dividends income noi | Prior1YTDDuration | 162000 | JPY |
| Dividends income noi | CurrentYTDDuration | 214000 | 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 |
| 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 |