Half-year report · Q2
4534.TEDINET S100UOGZ
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 | ¥51.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥102.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥158.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥158.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥156.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥30.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥129.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥128.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥127.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥41.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥9.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥74m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥79.71 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.8 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.39 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | 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 · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 4753000000 | JPY |
| Other ca | CurrentQuarterInstant | 3575000000 | JPY |
| Current assets | Prior1YearInstant | 116662000000 | JPY |
| Current assets | CurrentQuarterInstant | 116761000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6823000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6670000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1667000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1779000000 | JPY |
| Land | Prior1YearInstant | 5993000000 | JPY |
| Land | CurrentQuarterInstant | 5993000000 | JPY |
| Other net ppe | Prior1YearInstant | 1390000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1558000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15874000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16002000000 | JPY |
| Intangible assets | Prior1YearInstant | 721000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 745000000 | JPY |
| Investment securities | Prior1YearInstant | 16116000000 | JPY |
| Investment securities | CurrentQuarterInstant | 15717000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2372000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2520000000 | JPY |
| Other ioa | Prior1YearInstant | 7052000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6685000000 | JPY |
| Investments and other assets | Prior1YearInstant | 25541000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 24924000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 42138000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 41672000000 | JPY |
| Assets | Prior1YearInstant | 158800000000 | JPY |
| Assets | CurrentQuarterInstant | 158434000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 10975000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8901000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1207000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 938000000 | JPY |
| Income taxes payable | Prior1YearInstant | 593000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1409000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2140000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2075000000 | JPY |
| Other provision cl | Prior1YearInstant | 163000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 150000000 | JPY |
| Other cl | Prior1YearInstant | 10992000000 | JPY |
| Other cl | CurrentQuarterInstant | 11100000000 | JPY |
| Current liabilities | Prior1YearInstant | 26073000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 24576000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3908000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3907000000 | JPY |
| Other ncl | Prior1YearInstant | 851000000 | JPY |
| Other ncl | CurrentQuarterInstant | 844000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4759000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4751000000 | JPY |
| Liabilities | Prior1YearInstant | 30833000000 | JPY |
| Liabilities | CurrentQuarterInstant | 29328000000 | 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 |
| 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 |