Half-year report · Q2
4485.TEDINET S100USK9
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥11.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥241m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥428m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥324m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥102m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥195m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥630m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥195m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥407m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥200m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥116m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥655m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥124m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥156.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥146.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥115.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥99.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥92.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥54.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥21.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥89.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥47.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥13.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥88.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥49.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-15.85 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.3 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.28 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 19.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.5% | 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 · 437
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery equipment and vehicles net | Prior1YearInstant | 10116000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 10797000000 | JPY |
| Other net ppe | Prior1YearInstant | 3368000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4261000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 110385000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 125457000000 | JPY |
| Goodwill | Prior1YearInstant | 316000000 | JPY |
| Goodwill | CurrentQuarterInstant | 327000000 | JPY |
| Other ia | Prior1YearInstant | 1480000000 | JPY |
| Other ia | CurrentQuarterInstant | 1865000000 | JPY |
| Intangible assets | Prior1YearInstant | 1797000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2192000000 | JPY |
| Investments and other assets | Prior1YearInstant | 528000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 536000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 112711000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 128186000000 | JPY |
| Assets | Prior1YearInstant | 146620000000 | JPY |
| Assets | CurrentQuarterInstant | 156434000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 720000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 646000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 1227000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2456000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4960000000 | JPY |
| Accounts payable other | Prior1YearInstant | 8992000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 6135000000 | JPY |
| Contract liabilities | Prior1YearInstant | 10598000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 11319000000 | JPY |
| Other cl | Prior1YearInstant | 1258000000 | JPY |
| Other cl | CurrentQuarterInstant | 978000000 | JPY |
| Current liabilities | Prior1YearInstant | 24025000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 25266000000 | JPY |
| Long term loans payable | Prior1YearInstant | 66295000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 72473000000 | JPY |
| Interest rate swap liabilities ncl | Prior1YearInstant | 1008000000 | JPY |
| Interest rate swap liabilities ncl | CurrentQuarterInstant | 517000000 | JPY |
| Other ncl | Prior1YearInstant | 833000000 | JPY |
| Other ncl | CurrentQuarterInstant | 775000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 68137000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 73766000000 | JPY |
| Liabilities | Prior1YearInstant | 92163000000 | JPY |
| Liabilities | CurrentQuarterInstant | 99033000000 | JPY |
| Capital stock | Prior1YearInstant | 16584000000 | JPY |
| Capital stock | CurrentQuarterInstant | 16592000000 | JPY |
| Capital surplus | Prior1YearInstant | 15371000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 15436000000 | JPY |
| Retained earnings | Prior1YearInstant | -635000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1042000000 | JPY |
| Treasury stock | Prior1YearInstant | -99000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -90000000 | 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 |