Half-year report · Q2
5237.TEDINET S100UO2S
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥938m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥872m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥620m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥577m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥875m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥321m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥577m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥321m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥30.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥29.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥29.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | 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 | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥872m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥394m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥449m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥410m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥414m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥405m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.05 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.32 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.99 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | 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 · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 682067000 | JPY |
| Other ca | CurrentQuarterInstant | 439290000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2735000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3051000 | JPY |
| Current assets | Prior1YearInstant | 14260112000 | JPY |
| Current assets | CurrentQuarterInstant | 14794476000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1932812000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1892538000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1639322000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1593202000 | JPY |
| Land | Prior1YearInstant | 6473480000 | JPY |
| Land | CurrentQuarterInstant | 6473480000 | JPY |
| Construction in progress | Prior1YearInstant | 110449000 | JPY |
| Construction in progress | CurrentQuarterInstant | 101871000 | JPY |
| Other net ppe | Prior1YearInstant | 425408000 | JPY |
| Other net ppe | CurrentQuarterInstant | 453062000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10581474000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10514155000 | JPY |
| Intangible assets | Prior1YearInstant | 131603000 | JPY |
| Intangible assets | CurrentQuarterInstant | 131826000 | JPY |
| Investment securities | Prior1YearInstant | 3635108000 | JPY |
| Investment securities | CurrentQuarterInstant | 3610997000 | JPY |
| Other ioa | Prior1YearInstant | 948758000 | JPY |
| Other ioa | CurrentQuarterInstant | 983383000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -79466000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -78192000 | JPY |
| Investments and other assets | Prior1YearInstant | 4504400000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4516187000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15217478000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15162169000 | JPY |
| Assets | Prior1YearInstant | 29477591000 | JPY |
| Assets | CurrentQuarterInstant | 29956645000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3674299000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3669763000 | JPY |
| Income taxes payable | Prior1YearInstant | 260990000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 319928000 | JPY |
| Provision for bonuses | Prior1YearInstant | 244000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 249000000 | JPY |
| Provision for product compensation cl | Prior1YearInstant | 6000000 | JPY |
| Provision for product compensation cl | CurrentQuarterInstant | － | JPY |
| Provision for loss on closing subsidiaries and affiliates cl | Prior1YearInstant | 5500000 | JPY |
| Provision for loss on closing subsidiaries and affiliates cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 1031957000 | JPY |
| Other cl | CurrentQuarterInstant | 1187683000 | JPY |
| Current liabilities | Prior1YearInstant | 5222747000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5426375000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 1466739000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 1466739000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1834440000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1823012000 | 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 |