Half-year report · Q2
5449.TEDINET S100UQTN
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 | ¥59.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥117.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥199.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥204.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥222.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥50.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥157.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥154.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥154.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥41.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.77 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.21 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.53 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | 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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Deposits paid | Prior1YearInstant | 37387000000 | JPY |
| Deposits paid | CurrentQuarterInstant | 31853000000 | JPY |
| Other ca | Prior1YearInstant | 109000000 | JPY |
| Other ca | CurrentQuarterInstant | 267000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -181000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -225000000 | JPY |
| Current assets | Prior1YearInstant | 115074000000 | JPY |
| Current assets | CurrentQuarterInstant | 106530000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8568000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9564000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 25724000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 26379000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2339000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2463000000 | JPY |
| Land | Prior1YearInstant | 37075000000 | JPY |
| Land | CurrentQuarterInstant | 37683000000 | JPY |
| Construction in progress | Prior1YearInstant | 3026000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3138000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 76734000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 79229000000 | JPY |
| Other ia | Prior1YearInstant | 18000000 | JPY |
| Other ia | CurrentQuarterInstant | 18000000 | JPY |
| Intangible assets | Prior1YearInstant | 18000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 18000000 | JPY |
| Investment securities | Prior1YearInstant | 669000000 | JPY |
| Investment securities | CurrentQuarterInstant | 550000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant | 10000000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentQuarterInstant | 10000000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 719000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 677000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 92000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 95000000 | JPY |
| Other ioa | Prior1YearInstant | 1428000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1885000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 12910000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13209000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 89662000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 92456000000 | JPY |
| Assets | Prior1YearInstant | 204737000000 | JPY |
| Assets | CurrentQuarterInstant | 198987000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 21580000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 14309000000 | JPY |
| Short term loans payable | Prior1YearInstant | 16665000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 16590000000 | JPY |
| Accounts payable other | Prior1YearInstant | 3819000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2806000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1486000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 823000000 | 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 |