Half-year report · Q2
5342.TEDINET S100URXW
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 | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥78m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥155m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥68m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥260m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥89m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥64m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥87m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥68m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥90m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥68m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥90m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥897m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥975m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥276m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥388m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥276m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥388m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥332m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥275m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥19m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥44m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥94m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥39m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥63m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥54m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥220m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥173m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-18.28 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-317.98 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.4 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | 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 · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Advance payments trade | Prior1YearInstant | 7328000 | JPY |
| Advance payments trade | CurrentQuarterInstant | － | JPY |
| Prepaid expenses | Prior1YearInstant | 14875000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 16569000 | JPY |
| Other ca | Prior1YearInstant | 8393000 | JPY |
| Other ca | CurrentQuarterInstant | 7276000 | JPY |
| Current assets | Prior1YearInstant | 2475096000 | JPY |
| Current assets | CurrentQuarterInstant | 2326459000 | JPY |
| Buildings net | Prior1YearInstant | 202261000 | JPY |
| Buildings net | CurrentQuarterInstant | 194082000 | JPY |
| Structures net | Prior1YearInstant | 0 | JPY |
| Structures net | CurrentQuarterInstant | 575000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 14996000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 19597000 | JPY |
| Vehicles net | Prior1YearInstant | 0 | JPY |
| Vehicles net | CurrentQuarterInstant | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 238000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 13630000 | JPY |
| Land | Prior1YearInstant | 826538000 | JPY |
| Land | CurrentQuarterInstant | 826538000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 13608000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 18964000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 12891000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1057641000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1086279000 | JPY |
| Investment securities | Prior1YearInstant | 362357000 | JPY |
| Investment securities | CurrentQuarterInstant | 354922000 | JPY |
| Investments in capital | Prior1YearInstant | 141000 | JPY |
| Investments in capital | CurrentQuarterInstant | 141000 | JPY |
| Long term loans receivable | Prior1YearInstant | 8800000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 7700000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 10834000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 6369000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 13554000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 12776000 | JPY |
| Real estate for investment net | Prior1YearInstant | 172969000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 172150000 | JPY |
| Derivatives ioa | Prior1YearInstant | 24222000 | JPY |
| Derivatives ioa | CurrentQuarterInstant | － | JPY |
| Long term accounts receivable other | Prior1YearInstant | 235999000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 235999000 | JPY |
| Other ioa | Prior1YearInstant | 9453000 | JPY |
| Other ioa | CurrentQuarterInstant | 9453000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -247299000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -246199000 | JPY |
| Investments and other assets | Prior1YearInstant | 591033000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 553313000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1648675000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1639593000 | 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 |