Half-year report · Q2
5304.TEDINET S100UQGG
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥37.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥86.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥87.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥79.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥72.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥698m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥176.14 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥359.16 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | 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 · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -28000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -20000000 | JPY |
| Current assets | Prior1YearInstant | 54866000000 | JPY |
| Current assets | CurrentQuarterInstant | 53008000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3596000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3666000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3583000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3281000000 | JPY |
| Land | Prior1YearInstant | 1262000000 | JPY |
| Land | CurrentQuarterInstant | 1262000000 | JPY |
| Construction in progress | Prior1YearInstant | 3888000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 8035000000 | JPY |
| Other net ppe | Prior1YearInstant | 75000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 89000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12405000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16335000000 | JPY |
| Intangible assets | Prior1YearInstant | 52000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 54000000 | JPY |
| Investment securities | Prior1YearInstant | 20309000000 | JPY |
| Investment securities | CurrentQuarterInstant | 17066000000 | JPY |
| Other ioa | Prior1YearInstant | 173000000 | JPY |
| Other ioa | CurrentQuarterInstant | 162000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8000000 | JPY |
| Investments and other assets | Prior1YearInstant | 20473000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 17220000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 32932000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 33610000000 | JPY |
| Assets | Prior1YearInstant | 87798000000 | JPY |
| Assets | CurrentQuarterInstant | 86619000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 4121000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2648000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2414000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1559000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 358000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 378000000 | JPY |
| Other cl | Prior1YearInstant | 3413000000 | JPY |
| Other cl | CurrentQuarterInstant | 6163000000 | JPY |
| Current liabilities | Prior1YearInstant | 10307000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10749000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4004000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 3035000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 560000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 531000000 | JPY |
| Other ncl | Prior1YearInstant | 32000000 | JPY |
| Other ncl | CurrentQuarterInstant | 40000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4596000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3606000000 | JPY |
| Liabilities | Prior1YearInstant | 14903000000 | JPY |
| Liabilities | CurrentQuarterInstant | 14356000000 | 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 |
| 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 |