Half-year report · Q2
4974.TEDINET S100UNFO
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥43.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥417m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥549m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥427m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥513m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥531m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥125.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥121.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥123.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥116.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥111.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥112.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥396m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.26 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.3 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 92.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.7% | 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 · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -72000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -81000000 | JPY |
| Current assets | Prior1YearInstant | 62759000000 | JPY |
| Current assets | CurrentQuarterInstant | 63771000000 | JPY |
| Buildings and structures | Prior1YearInstant | 28521000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 30425000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -8318000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -9281000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 20203000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 21143000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 8346000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 9112000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -5309000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -5874000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3037000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3237000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 11673000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 12129000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -7674000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -8302000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 3998000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 3827000000 | JPY |
| Land | Prior1YearInstant | 8869000000 | JPY |
| Land | CurrentQuarterInstant | 9323000000 | JPY |
| Construction in progress | Prior1YearInstant | 11712000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 11795000000 | JPY |
| Other ppe | Prior1YearInstant | 2083000000 | JPY |
| Other ppe | CurrentQuarterInstant | 2233000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -828000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -930000000 | JPY |
| Other net ppe | Prior1YearInstant | 1254000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1303000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 49075000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 50630000000 | JPY |
| Goodwill | Prior1YearInstant | 6488000000 | JPY |
| Goodwill | CurrentQuarterInstant | 7005000000 | JPY |
| Other ia | Prior1YearInstant | 1539000000 | JPY |
| Other ia | CurrentQuarterInstant | 1554000000 | JPY |
| Intangible assets | Prior1YearInstant | 8027000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8559000000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 1389000000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 2318000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1389000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2318000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 58492000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 61508000000 | JPY |
| Assets | Prior1YearInstant | 121252000000 | JPY |
| Assets | CurrentQuarterInstant | 125280000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1543000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 850000000 | 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 |