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 |
|---|---|---|---|
| Haulage expenses sga | Prior1YTDDuration | 1714000000 | JPY |
| Haulage expenses sga | CurrentYTDDuration | 1806000000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 642000000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 675000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 14000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 12000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 36000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 38000000 | JPY |
| Other sga | Prior1YTDDuration | 1067000000 | JPY |
| Other sga | CurrentYTDDuration | 1288000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3475000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3821000000 | JPY |
| Operating income | Prior1YTDDuration | 3611000000 | JPY |
| Operating income | CurrentYTDDuration | 2394000000 | JPY |
| Interest income noi | Prior1YTDDuration | 78000000 | JPY |
| Interest income noi | CurrentYTDDuration | 136000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 11000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 61000000 | JPY |
| Rent income on noncurrent assets noi | Prior1YTDDuration | 193000000 | JPY |
| Rent income on noncurrent assets noi | CurrentYTDDuration | 192000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 244000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Gain on valuation of interest rate swaps noi | Prior1YTDDuration | 11000000 | JPY |
| Gain on valuation of interest rate swaps noi | CurrentYTDDuration | 12000000 | JPY |
| Other noi | Prior1YTDDuration | 51000000 | JPY |
| Other noi | CurrentYTDDuration | 70000000 | JPY |
| Non operating income | Prior1YTDDuration | 591000000 | JPY |
| Non operating income | CurrentYTDDuration | 474000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 453000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 150000000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 73000000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 126000000 | JPY |
| Taxes and dues noe | Prior1YTDDuration | 57000000 | JPY |
| Taxes and dues noe | CurrentYTDDuration | 42000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 609000000 | JPY |
| Other noe | Prior1YTDDuration | 55000000 | JPY |
| Other noe | CurrentYTDDuration | 36000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 640000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 967000000 | JPY |
| Ordinary income | Prior1YTDDuration | 3562000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1901000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3562000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1901000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1326000000 | JPY |
| Income taxes current | CurrentYTDDuration | 749000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 9000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -51000000 | JPY |
| Income taxes | Prior1YTDDuration | 1336000000 | JPY |
| Income taxes | CurrentYTDDuration | 697000000 | 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 |