Half-year report · Q2
6391.TEDINET S100UOOC
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥7.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥318m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥72m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥320m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥818m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥82m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥319m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥85m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥225m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥578m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥59m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥11.5bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥11.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥11.0bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.5bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥972m | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥108m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥843m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥308m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥58m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥155m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥107m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥135m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥94m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥136.26 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥349.55 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.62 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 64.8% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,718,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,718,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,718,000 | at 2023-09-30 | Standalone | Total number of issued shares (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 · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 15756000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 1325254000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 462161000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 1791361000 | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 1986499000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1700642000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 1999967000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 357859000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 390060000 | JPY |
| Deposits paid | Prior1YearInstant_NonConsolidatedMember | 1100000000 | JPY |
| Deposits paid | CurrentQuarterInstant_NonConsolidatedMember | 1100000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 93236000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 102702000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -25300000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -19800000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 7900485000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 7504839000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 2393622000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 2341432000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 954193000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 1034489000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3347816000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 3375922000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 158420000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 223985000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 403188000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 416156000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 3909425000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 4016064000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 11809910000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 11520903000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 119109000 | JPY |
| Notes payable trade | CurrentQuarterInstant_NonConsolidatedMember | 69650000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 924099000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant_NonConsolidatedMember | 894096000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 262547000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 279952000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 10000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 78924000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 78924000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 239891000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 111401000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 265904000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 188576000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 220080000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 177096000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant_NonConsolidatedMember | 84600000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant_NonConsolidatedMember | 61600000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 398291000 | 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 · 12 of 12 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 · 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 |