Half-year report · Q2
5759.TEDINET S100USBD
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 | ¥8.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥16.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥545m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥148m | 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 | −¥350m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥874m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥403m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥403m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥19.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥23.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥698m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥958m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 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) | ¥-534.74 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-96.63 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.53 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 13.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | 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 · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 8580502000 | JPY |
| Current assets | CurrentQuarterInstant | 7058371000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1297481000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1240854000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2683567000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2202695000 | JPY |
| Construction in progress | Prior1YearInstant | 9866756000 | JPY |
| Construction in progress | CurrentQuarterInstant | 7390628000 | JPY |
| Other net ppe | Prior1YearInstant | 976879000 | JPY |
| Other net ppe | CurrentQuarterInstant | 947233000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14824685000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11781411000 | JPY |
| Intangible assets | Prior1YearInstant | 27375000 | JPY |
| Intangible assets | CurrentQuarterInstant | 21702000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2663000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2663000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 426508000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 410906000 | JPY |
| Other ioa | Prior1YearInstant | 46376000 | JPY |
| Other ioa | CurrentQuarterInstant | 40955000 | JPY |
| Investments and other assets | Prior1YearInstant | 475548000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 454525000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15327609000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12257640000 | JPY |
| Assets | Prior1YearInstant | 23908111000 | JPY |
| Assets | CurrentQuarterInstant | 19316012000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1559129000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1123637000 | JPY |
| Short term loans payable | Prior1YearInstant | 6711650000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7512260000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1856940000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2162135000 | JPY |
| Income taxes payable | Prior1YearInstant | 26463000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 22028000 | JPY |
| Provision for bonuses | Prior1YearInstant | 108877000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 100539000 | JPY |
| Other cl | Prior1YearInstant | 1622059000 | JPY |
| Other cl | CurrentQuarterInstant | 1405521000 | JPY |
| Current liabilities | Prior1YearInstant | 11885120000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12326123000 | JPY |
| Long term loans payable | Prior1YearInstant | 5075910000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4242202000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1731000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1633000 | JPY |
| Other ncl | Prior1YearInstant | 220450000 | JPY |
| Other ncl | CurrentQuarterInstant | 210357000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5298091000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4454193000 | JPY |
| Liabilities | Prior1YearInstant | 17183212000 | JPY |
| Liabilities | CurrentQuarterInstant | 16780317000 | 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 |