Half-year report · Q2
4549.TEDINET S100UNH7
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥40.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥62.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥61.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥66.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥46.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥926m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.84 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.69 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.69 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.51 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.1 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.32 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | 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 · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6000000 | JPY |
| Current assets | Prior1YearInstant | 37851000000 | JPY |
| Current assets | CurrentQuarterInstant | 33951000000 | JPY |
| Buildings and structures | Prior1YearInstant | 25811000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 26055000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -13821000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -14257000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11989000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 11798000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 7638000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 8263000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -6115000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -6358000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1522000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1905000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 5371000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 5737000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -4374000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -4656000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 996000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1080000000 | JPY |
| Land | Prior1YearInstant | 1928000000 | JPY |
| Land | CurrentQuarterInstant | 1928000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 286000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 291000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -133000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -104000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 153000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 186000000 | JPY |
| Construction in progress | Prior1YearInstant | 414000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3847000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17005000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 20748000000 | JPY |
| Intangible assets | Prior1YearInstant | 792000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 705000000 | JPY |
| Long term time deposits | Prior1YearInstant | 1900000000 | JPY |
| Long term time deposits | CurrentQuarterInstant | 3000000000 | JPY |
| Other ioa | Prior1YearInstant | 4125000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4436000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -23000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -23000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6001000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7412000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23799000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 28866000000 | JPY |
| Assets | Prior1YearInstant | 61651000000 | JPY |
| Assets | CurrentQuarterInstant | 62818000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4648000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4929000000 | 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 |