Half-year report · Q2
6433.TEDINET S100UPVV
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥75m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥96m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥75m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥157m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥93m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥75m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥93m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥59m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥222m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥64m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥59m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥64m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥374m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥885m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥374m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥885m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥933m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥864m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥367m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥166m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥117m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥55m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥323m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥131m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥99m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥172m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥77m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-9.38 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.44 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.22 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | 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 · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 28809000 | JPY |
| Other ca | CurrentQuarterInstant | 28068000 | JPY |
| Current assets | Prior1YearInstant | 2729047000 | JPY |
| Current assets | CurrentQuarterInstant | 2339324000 | JPY |
| Buildings and structures net | Prior1YearInstant | 631880000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 605764000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 489831000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 455753000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 40876000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 35961000 | JPY |
| Land | Prior1YearInstant | 908966000 | JPY |
| Land | CurrentQuarterInstant | 908966000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 264909000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 360195000 | JPY |
| Construction in progress | Prior1YearInstant | 3005000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2134000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2339469000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2368776000 | JPY |
| Intangible assets | Prior1YearInstant | 10801000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8737000 | JPY |
| Insurance funds | Prior1YearInstant | 248790000 | JPY |
| Insurance funds | CurrentQuarterInstant | 275163000 | JPY |
| Deferred tax assets | Prior1YearInstant | 50326000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 69516000 | JPY |
| Other ioa | Prior1YearInstant | 5011000 | JPY |
| Other ioa | CurrentQuarterInstant | 4100000 | JPY |
| Investments and other assets | Prior1YearInstant | 304128000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 348781000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2654398000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2726294000 | JPY |
| Assets | Prior1YearInstant | 5383445000 | JPY |
| Assets | CurrentQuarterInstant | 5065619000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 155388000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 106488000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 393396000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 156202000 | JPY |
| Current portion of bonds | Prior1YearInstant | 23000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 15000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 302686000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 304755000 | JPY |
| Lease obligations cl | Prior1YearInstant | 34983000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 45632000 | JPY |
| Income taxes payable | Prior1YearInstant | 9017000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 11263000 | JPY |
| Provision for bonuses | Prior1YearInstant | 21925000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 20750000 | JPY |
| Electronically recorded obligations non operating cl | Prior1YearInstant | 6981000 | JPY |
| Electronically recorded obligations non operating cl | CurrentQuarterInstant | 221000 | JPY |
| Other cl | Prior1YearInstant | 122700000 | JPY |
| Other cl | CurrentQuarterInstant | 128863000 | 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 |