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 |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 21569000 | JPY |
| Other noe | CurrentYTDDuration | 14170000 | JPY |
| Non operating expenses | Prior1YTDDuration | 54667000 | JPY |
| Non operating expenses | CurrentYTDDuration | 55898000 | JPY |
| Ordinary income | Prior1YTDDuration | 571337000 | JPY |
| Ordinary income | CurrentYTDDuration | 381196000 | JPY |
| Income before income taxes | Prior1YTDDuration | 571337000 | JPY |
| Income before income taxes | CurrentYTDDuration | 381196000 | JPY |
| Income taxes current | Prior1YTDDuration | 166743000 | JPY |
| Income taxes current | CurrentYTDDuration | 120596000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 35099000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 16656000 | JPY |
| Income taxes | Prior1YTDDuration | 201843000 | JPY |
| Income taxes | CurrentYTDDuration | 137253000 | JPY |
| Profit loss | Prior1YTDDuration | 369493000 | JPY |
| Profit loss | CurrentYTDDuration | 243943000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 369493000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 243943000 | JPY |
| Profit loss | Prior1YTDDuration | 369493000 | JPY |
| Profit loss | CurrentYTDDuration | 243943000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3078000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2698000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 6765000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -986000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 9844000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -3684000 | JPY |
| Comprehensive income | Prior1YTDDuration | 379337000 | JPY |
| Comprehensive income | CurrentYTDDuration | 240258000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 379337000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 240258000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 571337000 | JPY |
| Income before income taxes | CurrentYTDDuration | 381196000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 174935000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 199792000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -62000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 260000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -2486000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -2487000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -16991000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -21455000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 82166000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -75350000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | -177319000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | 85118000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 33098000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 41727000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 819524000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 971581000 | 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 |