Half-year report · Q2
4925.TEDINET S100UKJA
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥37m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥464m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥23m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥191m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥463m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥4m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥469m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥16m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥345m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥16m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥345m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥12.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥310m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥588m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥963m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥51m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥442m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥153m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥225m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥171m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥65m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.13 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-560.26 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-91.33 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | 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 · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -13660000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -11722000 | JPY |
| Current assets | Prior1YearInstant | 9076544000 | JPY |
| Current assets | CurrentQuarterInstant | 8932188000 | JPY |
| Buildings and structures | Prior1YearInstant | 4604528000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 4617909000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2831753000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -2882825000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1772774000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1735084000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1598103000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 1628776000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1598102000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -1569713000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 0 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 59062000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1067202000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 1029929000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1067201000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -1014213000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 15716000 | JPY |
| Land | Prior1YearInstant | 1181357000 | JPY |
| Land | CurrentQuarterInstant | 1181357000 | JPY |
| Other ppe | Prior1YearInstant | 1750000 | JPY |
| Other ppe | CurrentQuarterInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 2955883000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2991220000 | JPY |
| Software | Prior1YearInstant | 0 | JPY |
| Software | CurrentQuarterInstant | 16002000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | CurrentQuarterInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 0 | JPY |
| Intangible assets | CurrentQuarterInstant | 16002000 | JPY |
| Investment securities | Prior1YearInstant | 11862000 | JPY |
| Investment securities | CurrentQuarterInstant | 9869000 | JPY |
| Deferred tax assets | Prior1YearInstant | 83663000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 108118000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 289633000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 289325000 | JPY |
| Other ioa | Prior1YearInstant | 22064000 | JPY |
| Other ioa | CurrentQuarterInstant | 22210000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8457000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8457000 | JPY |
| Investments and other assets | Prior1YearInstant | 398765000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 421065000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3354649000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3428288000 | JPY |
| Assets | Prior1YearInstant | 12431193000 | JPY |
| Assets | CurrentQuarterInstant | 12360477000 | 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 |