Half-year report · Q2
5936.TEDINET S100UP8W
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 | ¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥21.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥425m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥610m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥381m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥571m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥381m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥571m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥244m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥960m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥369m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥244m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥369m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥19.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥19.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥80m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 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 | −¥32m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥146m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥397m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥177m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.52 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.5 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.33 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | 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 · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -1873000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3149000 | JPY |
| Current assets | Prior1YearInstant | 13327606000 | JPY |
| Current assets | CurrentQuarterInstant | 11779479000 | JPY |
| Buildings and structures net | Prior1YearInstant | 985783000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 919415000 | JPY |
| Land | Prior1YearInstant | 3557343000 | JPY |
| Land | CurrentQuarterInstant | 3557343000 | JPY |
| Other net ppe | Prior1YearInstant | 864937000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1074269000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5408065000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5551028000 | JPY |
| Intangible assets | Prior1YearInstant | 238938000 | JPY |
| Intangible assets | CurrentQuarterInstant | 212976000 | JPY |
| Investment securities | Prior1YearInstant | 69536000 | JPY |
| Investment securities | CurrentQuarterInstant | 165651000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 981903000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1003359000 | JPY |
| Deferred tax assets | Prior1YearInstant | 75788000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 60755000 | JPY |
| Other ioa | Prior1YearInstant | 227104000 | JPY |
| Other ioa | CurrentQuarterInstant | 219331000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1673000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -657000 | JPY |
| Investments and other assets | Prior1YearInstant | 1352660000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1448440000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6999664000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7212444000 | JPY |
| Assets | Prior1YearInstant | 20327270000 | JPY |
| Assets | CurrentQuarterInstant | 18991924000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4576557000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3399015000 | JPY |
| Short term loans payable | Prior1YearInstant | 1000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2239500000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2213400000 | JPY |
| Lease obligations cl | Prior1YearInstant | 194714000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 217159000 | JPY |
| Accounts payable other | Prior1YearInstant | 523310000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 471222000 | JPY |
| Income taxes payable | Prior1YearInstant | 248611000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 155804000 | JPY |
| Provision for bonuses | Prior1YearInstant | 567629000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 492278000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 150421000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 235539000 | JPY |
| Other cl | Prior1YearInstant | 729263000 | JPY |
| Other cl | CurrentQuarterInstant | 569812000 | JPY |
| Current liabilities | Prior1YearInstant | 10230008000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8754231000 | 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 |
| 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 |