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Half-year report · Q2

5892.TEDINET S100UQ4A
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 40
MetricValuePeriodScopeSource row
Revenue¥2.4bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥36m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥25m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥17m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥17m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income−¥17m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥5.8bnat 2024-09-30Cons.Assets
Total liabilities¥4.2bnat 2024-09-30Cons.Liabilities
Net assets / equity¥1.6bnat 2024-09-30Cons.Net assets
Cash and deposits¥1.4bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥613mat 2024-03-31Cons.Cash and cash equivalents
Operating cash flow−¥136m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥650m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-3.572024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio11.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Revenue¥4.3bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥1.8bn2023-04-01 → 2023-09-30StandaloneNet sales (5-year summary)
Ordinary income¥379m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥107m2023-04-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Net income¥225m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥53m2023-04-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Total assets¥1.9bnat 2024-03-31StandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2023-09-30StandaloneTotal assets (5-year summary)
Net assets / equity¥684mat 2024-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥288mat 2023-09-30StandaloneNet assets (5-year summary)
Cash & equivalents¥613mat 2024-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥449mat 2023-09-30StandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥521m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥211m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥332m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥239m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥179m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥232m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥49.912023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.982023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥47.772023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio34.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.3%at 2023-09-30StandaloneEquity 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 · 302
ItemContextValueUnit
Deferred tax assetsCurrentQuarterInstant29053000JPY
Other ioaCurrentQuarterInstant240417000JPY
Investments and other assetsCurrentQuarterInstant271901000JPY
Noncurrent assetsCurrentQuarterInstant2442947000JPY
AssetsCurrentQuarterInstant5796421000JPY
Notes and accounts payable tradeCurrentQuarterInstant689529000JPY
Short term loans payableCurrentQuarterInstant300000000JPY
Current portion of long term loans payableCurrentQuarterInstant429564000JPY
Accounts payable otherCurrentQuarterInstant347787000JPY
Income taxes payableCurrentQuarterInstant110383000JPY
Provision for bonusesCurrentQuarterInstant68115000JPY
Other clCurrentQuarterInstant164567000JPY
Current liabilitiesCurrentQuarterInstant2109947000JPY
Long term loans payableCurrentQuarterInstant1872377000JPY
Asset retirement obligations nclCurrentQuarterInstant63753000JPY
Deferred tax liabilitiesCurrentQuarterInstant143651000JPY
Noncurrent liabilitiesCurrentQuarterInstant2079781000JPY
LiabilitiesCurrentQuarterInstant4189729000JPY
Capital stockCurrentQuarterInstant198532000JPY
Capital surplusCurrentQuarterInstant202216000JPY
Retained earningsCurrentQuarterInstant235122000JPY
Treasury stockCurrentQuarterInstant-306000JPY
Shareholders equityCurrentQuarterInstant635564000JPY
Subscription rights to sharesCurrentQuarterInstant54027000JPY
Non controlling interestsCurrentQuarterInstant917100000JPY
Net assetsCurrentQuarterInstant1606692000JPY
Liabilities and net assetsCurrentQuarterInstant5796421000JPY
Net salesCurrentYTDDuration2360442000JPY
Cost of salesCurrentYTDDuration981280000JPY
Gross profitCurrentYTDDuration1379162000JPY
Selling general and administrative expensesCurrentYTDDuration1343622000JPY
Operating incomeCurrentYTDDuration35539000JPY
Interest income noiCurrentYTDDuration43000JPY
Commission fee noiCurrentYTDDuration808000JPY
Other noiCurrentYTDDuration1138000JPY
Non operating incomeCurrentYTDDuration1990000JPY
Interest expenses noeCurrentYTDDuration9098000JPY
Other noeCurrentYTDDuration3761000JPY
Non operating expensesCurrentYTDDuration12860000JPY
Ordinary incomeCurrentYTDDuration24669000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration27000JPY
Extraordinary incomeCurrentYTDDuration27000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration7848000JPY
Extraordinary lossCurrentYTDDuration7848000JPY
Income before income taxesCurrentYTDDuration16848000JPY
Income taxes currentCurrentYTDDuration27195000JPY
Income taxes deferredCurrentYTDDuration6402000JPY
Income taxesCurrentYTDDuration33598000JPY
Profit lossCurrentYTDDuration-16749000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-16749000JPY

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 · 8 of 8 passed
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass