Half-year report · Q2
4615.TEDINET S100UMU7
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥19.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥76m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥389m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥227m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥460m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥363m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥296m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥373m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥165m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥497m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥460m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥216m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥431m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥32.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥33.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥35.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥53m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥314m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥56m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥321m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥149m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥151m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥761m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥679m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.34 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.05 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.88 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | 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 · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 257000000 | JPY |
| Other ca | CurrentQuarterInstant | 214000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -14000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -16000000 | JPY |
| Current assets | Prior1YearInstant | 13183000000 | JPY |
| Current assets | CurrentQuarterInstant | 12678000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1875000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1881000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 902000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 901000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 250000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 259000000 | JPY |
| Land | Prior1YearInstant | 13890000000 | JPY |
| Land | CurrentQuarterInstant | 13897000000 | JPY |
| Construction in progress | Prior1YearInstant | 5000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 22000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16924000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16962000000 | JPY |
| Intangible assets | Prior1YearInstant | 165000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 148000000 | JPY |
| Investment securities | Prior1YearInstant | 2594000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2534000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 17000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 15000000 | JPY |
| Other ioa | Prior1YearInstant | 157000000 | JPY |
| Other ioa | CurrentQuarterInstant | 129000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 2768000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2680000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19858000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19791000000 | JPY |
| Assets | Prior1YearInstant | 33042000000 | JPY |
| Assets | CurrentQuarterInstant | 32470000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4265000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4118000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1503000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1139000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2635000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3099000000 | JPY |
| Income taxes payable | Prior1YearInstant | 69000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 89000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 210000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 206000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 1000000 | JPY |
| Accrued expenses | Prior1YearInstant | 66000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 62000000 | JPY |
| Reserve for costs related to quality improper conduct cl | Prior1YearInstant | 229000000 | JPY |
| Reserve for costs related to quality improper conduct cl | CurrentQuarterInstant | 219000000 | 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 |