Half-year report · Q2
5282.TEDINET S100UMW2
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 | ¥11.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥26.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥606m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥675m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥618m | 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 | ¥688m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥613m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥681m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥397m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥455m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥397m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥455m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥34.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥36.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥33.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥626m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥629m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥722m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥266m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥662m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥727m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥262m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥347m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥192m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥190m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.71 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.26 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.54 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | 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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 3384482000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3221699000 | JPY |
| Accounts receivable other | Prior1YearInstant | 2294431000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 276762000 | JPY |
| Other ca | Prior1YearInstant | 290698000 | JPY |
| Other ca | CurrentQuarterInstant | 520820000 | JPY |
| Current assets | Prior1YearInstant | 26722019000 | JPY |
| Current assets | CurrentQuarterInstant | 23844910000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1909305000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2128221000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1197820000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1135043000 | JPY |
| Land | Prior1YearInstant | 4054725000 | JPY |
| Land | CurrentQuarterInstant | 4054725000 | JPY |
| Other net ppe | Prior1YearInstant | 256191000 | JPY |
| Other net ppe | CurrentQuarterInstant | 581270000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7418043000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7899260000 | JPY |
| Intangible assets | Prior1YearInstant | 36888000 | JPY |
| Intangible assets | CurrentQuarterInstant | 28930000 | JPY |
| Investment securities | Prior1YearInstant | 1569669000 | JPY |
| Investment securities | CurrentQuarterInstant | 1337532000 | JPY |
| Other ioa | Prior1YearInstant | 1029301000 | JPY |
| Other ioa | CurrentQuarterInstant | 1114804000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9700000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9700000 | JPY |
| Investments and other assets | Prior1YearInstant | 2589270000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2442636000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10044201000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10370828000 | JPY |
| Assets | Prior1YearInstant | 36766221000 | JPY |
| Assets | CurrentQuarterInstant | 34215738000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5143920000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2457999000 | JPY |
| Short term loans payable | Prior1YearInstant | 320000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 330000000 | JPY |
| Advances received | Prior1YearInstant | 3716915000 | JPY |
| Advances received | CurrentQuarterInstant | 4274611000 | JPY |
| Income taxes payable | Prior1YearInstant | 261982000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 262092000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 27148000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 6133000 | JPY |
| Accounts payable other | Prior1YearInstant | 2537270000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2221375000 | JPY |
| Provision for bonuses | Prior1YearInstant | 471997000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 388183000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 362476000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 409662000 | JPY |
| Provision for loss on workplace closing cl | Prior1YearInstant | 115000000 | JPY |
| Provision for loss on workplace closing cl | CurrentQuarterInstant | 91762000 | 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 |
| 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 |