Half-year report · Q2
6424.TEDINET S100UPNJ
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 | ¥7.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥13.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥664m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥309m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥650m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥939m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥316m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥649m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥341m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥444m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥655m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥250m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥444m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥250m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥15.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥233m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥348m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥266m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥303m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥189m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥123m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥398m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥170m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥427m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥101.05 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.97 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.91 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | 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 · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 1411519000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1478159000 | JPY |
| Other ca | Prior1YearInstant | 130637000 | JPY |
| Other ca | CurrentQuarterInstant | 245384000 | JPY |
| Current assets | Prior1YearInstant | 12845231000 | JPY |
| Current assets | CurrentQuarterInstant | 11165998000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2574851000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2520216000 | JPY |
| Intangible assets | Prior1YearInstant | 170384000 | JPY |
| Intangible assets | CurrentQuarterInstant | 258496000 | JPY |
| Investments and other assets | Prior1YearInstant | 2059421000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1928331000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4804657000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4707044000 | JPY |
| Assets | Prior1YearInstant | 17649889000 | JPY |
| Assets | CurrentQuarterInstant | 15873042000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3501128000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2233318000 | JPY |
| Short term loans payable | Prior1YearInstant | 3206000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 322413000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 104742000 | JPY |
| Provision for bonuses | Prior1YearInstant | 505646000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 330746000 | JPY |
| Other cl | Prior1YearInstant | 1034673000 | JPY |
| Other cl | CurrentQuarterInstant | 904593000 | JPY |
| Current liabilities | Prior1YearInstant | 8569861000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6573400000 | JPY |
| Bonds payable | Prior1YearInstant | 1100000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1100000000 | JPY |
| Long term loans payable | Prior1YearInstant | 390000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 360000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2199421000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2127164000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 55442000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 53699000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 47495000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 47547000 | JPY |
| Other ncl | Prior1YearInstant | 214386000 | JPY |
| Other ncl | CurrentQuarterInstant | 220238000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4006745000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3908650000 | JPY |
| Liabilities | Prior1YearInstant | 12576607000 | JPY |
| Liabilities | CurrentQuarterInstant | 10482051000 | JPY |
| Capital stock | Prior1YearInstant | 700700000 | JPY |
| Capital stock | CurrentQuarterInstant | 700700000 | JPY |
| Capital surplus | Prior1YearInstant | 722424000 | JPY |
| Capital surplus | CurrentQuarterInstant | 722424000 | JPY |
| Retained earnings | Prior1YearInstant | 3246946000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3616660000 | 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 |