Half-year report · Q2
6544.TEDINET S100UQYV
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥42.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥33.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥32.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥29.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥738m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.32 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.71 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.68 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.22 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.53 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.6 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | 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 · 437
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 6256000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6187000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 4618000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 4686000000 | JPY |
| Other net ppe | Prior1YearInstant | 1737000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1778000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12612000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12653000000 | JPY |
| Goodwill | Prior1YearInstant | 2093000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1967000000 | JPY |
| Other ia | Prior1YearInstant | 2330000000 | JPY |
| Other ia | CurrentQuarterInstant | 2348000000 | JPY |
| Intangible assets | Prior1YearInstant | 4424000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4315000000 | JPY |
| Other ioa | Prior1YearInstant | 1970000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1906000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -43000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -32000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1926000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1873000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18963000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18842000000 | JPY |
| Assets | Prior1YearInstant | 32539000000 | JPY |
| Assets | CurrentQuarterInstant | 33637000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1616000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1808000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3535000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3313000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2274000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2512000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1788000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1675000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 948000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 965000000 | JPY |
| Other cl | Prior1YearInstant | 2811000000 | JPY |
| Other cl | CurrentQuarterInstant | 2516000000 | JPY |
| Current liabilities | Prior1YearInstant | 12974000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12792000000 | JPY |
| Long term loans payable | Prior1YearInstant | 903000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1766000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1287000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1345000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 445000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 453000000 | JPY |
| Other ncl | Prior1YearInstant | 138000000 | JPY |
| Other ncl | CurrentQuarterInstant | 138000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2774000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3704000000 | JPY |
| Liabilities | Prior1YearInstant | 15749000000 | JPY |
| Liabilities | CurrentQuarterInstant | 16496000000 | 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 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 |