Half-year report · Q2
4658.TEDINET S100UQQQ
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥58.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥776m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥783m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥42.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥42.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥36.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥808m | 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 | −¥287m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥563m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.24 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.4 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.65 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.86 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.37 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.35 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | 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 · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 26387000000 | JPY |
| Current assets | CurrentQuarterInstant | 23952000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2923000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3642000000 | JPY |
| Land | Prior1YearInstant | 4480000000 | JPY |
| Land | CurrentQuarterInstant | 5510000000 | JPY |
| Construction in progress | Prior1YearInstant | 1195000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1046000000 | JPY |
| Other net ppe | Prior1YearInstant | 1220000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1275000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9819000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11475000000 | JPY |
| Software | Prior1YearInstant | 44000000 | JPY |
| Software | CurrentQuarterInstant | 48000000 | JPY |
| Other ia | Prior1YearInstant | 18000000 | JPY |
| Other ia | CurrentQuarterInstant | 18000000 | JPY |
| Intangible assets | Prior1YearInstant | 62000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 67000000 | JPY |
| Investment securities | Prior1YearInstant | 5902000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5966000000 | JPY |
| Other ioa | Prior1YearInstant | 782000000 | JPY |
| Other ioa | CurrentQuarterInstant | 797000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6679000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6758000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16562000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18301000000 | JPY |
| Assets | Prior1YearInstant | 42949000000 | JPY |
| Assets | CurrentQuarterInstant | 42254000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 5787000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 4126000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2099000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1554000000 | JPY |
| Short term loans payable | Prior1YearInstant | 870000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 550000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 259000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 739000000 | JPY |
| Accounts payable other | Prior1YearInstant | 404000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 299000000 | JPY |
| Accrued expenses | Prior1YearInstant | 2472000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1819000000 | JPY |
| Income taxes payable | Prior1YearInstant | 815000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 755000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 62000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 86000000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 12000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | － | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 45000000 | 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 |