Half-year report · Q2
5983.TEDINET S100UR0A
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 | ¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥355m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥305m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥416m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥924m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥327m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥438m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥375m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥266m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥674m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥258m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥270m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥267m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥25.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥25.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥502m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥335m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥166m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥56m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥161m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥65m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥304m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥356m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥92m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥247.9 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥627.87 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.59 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | 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 · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | CurrentQuarterInstant | 2450538000 | JPY |
| Work in process | Prior1YearInstant | 360741000 | JPY |
| Work in process | CurrentQuarterInstant | 459599000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 383576000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 415885000 | JPY |
| Other ca | Prior1YearInstant | 96384000 | JPY |
| Other ca | CurrentQuarterInstant | 81048000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6829000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5134000 | JPY |
| Current assets | Prior1YearInstant | 13365396000 | JPY |
| Current assets | CurrentQuarterInstant | 13521395000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1422820000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1370327000 | JPY |
| Land | Prior1YearInstant | 5960807000 | JPY |
| Land | CurrentQuarterInstant | 5960807000 | JPY |
| Other net ppe | Prior1YearInstant | 606141000 | JPY |
| Other net ppe | CurrentQuarterInstant | 866582000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7989769000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8197717000 | JPY |
| Intangible assets | Prior1YearInstant | 333868000 | JPY |
| Intangible assets | CurrentQuarterInstant | 304404000 | JPY |
| Investment securities | Prior1YearInstant | 2670408000 | JPY |
| Investment securities | CurrentQuarterInstant | 2390761000 | JPY |
| Other ioa | Prior1YearInstant | 620906000 | JPY |
| Other ioa | CurrentQuarterInstant | 653482000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -15850000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -15850000 | JPY |
| Investments and other assets | Prior1YearInstant | 3275464000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3028393000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11599102000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11530515000 | JPY |
| Assets | Prior1YearInstant | 24964499000 | JPY |
| Assets | CurrentQuarterInstant | 25051910000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 958384000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 924590000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 604322000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 594340000 | JPY |
| Short term loans payable | Prior1YearInstant | 285468000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 221012000 | JPY |
| Income taxes payable | Prior1YearInstant | 125291000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 178859000 | JPY |
| Provision for bonuses | Prior1YearInstant | 243645000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 249979000 | JPY |
| Other cl | Prior1YearInstant | 451198000 | JPY |
| Other cl | CurrentQuarterInstant | 684741000 | JPY |
| Current liabilities | Prior1YearInstant | 2668309000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2853523000 | JPY |
| Long term loans payable | Prior1YearInstant | 693010000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 597707000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 381532000 | 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 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 |