Half-year report · Q2
4690.TEDINET S100ULKN
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥7.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥206m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥425m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥274m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥875m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥468m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥274m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥615m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥180m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥527m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥416m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥10.6bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥11.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥11.6bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.4bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥899m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥749m | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥488m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥609m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥448m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥107.17 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥313.46 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.04 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 60.8% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,700,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,700,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,700,000 | at 2023-09-30 | Standalone | Total number of issued shares (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 · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Compensation income for loss claims noi | CurrentYTDDuration_NonConsolidatedMember | 55196000 | JPY |
| Waste disposal income noi | Prior1YTDDuration_NonConsolidatedMember | 19592000 | JPY |
| Waste disposal income noi | CurrentYTDDuration_NonConsolidatedMember | 18027000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 2085000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 6502000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 61386000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 83693000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 18454000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 16337000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 18454000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 16337000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 467627000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 273821000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | 147225000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 147225000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 614852000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 273821000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 144080000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 80733000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 55050000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 12744000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 199131000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 93477000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 415721000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 180343000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 614852000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 273821000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 1209973000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 1095324000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -2297000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 1829000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 1371000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 236000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | 124000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | 160000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -3691000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -3967000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 18454000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 16337000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 15698000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 51078000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | -147225000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -106324000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 102252000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -4004000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -5350000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -1446000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |