Half-year report · Q2
6557.TEDINET S100UNM9
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 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 | ¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥245m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥206m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥209m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥876m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥154m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥170m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥186m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥353m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥186m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥18m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥11.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥963m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥63m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥619m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥158m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥626m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥786m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥463m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.29 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.36 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.99 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.06 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.68 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.97 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.0% | 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 · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 5221918000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5385849000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 163215000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 156182000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 263789000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 115340000 | JPY |
| Construction in progress | Prior1YearInstant | 551474000 | JPY |
| Construction in progress | CurrentQuarterInstant | 91437000 | JPY |
| Other net ppe | Prior1YearInstant | 483844000 | JPY |
| Other net ppe | CurrentQuarterInstant | 480893000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6684241000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6229704000 | JPY |
| Goodwill | Prior1YearInstant | 153320000 | JPY |
| Goodwill | CurrentQuarterInstant | 95289000 | JPY |
| Other ia | Prior1YearInstant | 3403000 | JPY |
| Other ia | CurrentQuarterInstant | 7633000 | JPY |
| Intangible assets | Prior1YearInstant | 156724000 | JPY |
| Intangible assets | CurrentQuarterInstant | 102922000 | JPY |
| Investment securities | Prior1YearInstant | 71149000 | JPY |
| Investment securities | CurrentQuarterInstant | 605764000 | JPY |
| Long term loans receivable | Prior1YearInstant | 186551000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 181172000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 653070000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 633401000 | JPY |
| Deferred tax assets | Prior1YearInstant | 54425000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 60211000 | JPY |
| Other ioa | Prior1YearInstant | 160246000 | JPY |
| Other ioa | CurrentQuarterInstant | 155111000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -42000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -42000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1083443000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1593661000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7924410000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7926287000 | JPY |
| Assets | Prior1YearInstant | 11657215000 | JPY |
| Assets | CurrentQuarterInstant | 11103015000 | JPY |
| Short term loans payable | Prior1YearInstant | 360000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1105257000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1172378000 | JPY |
| Lease obligations cl | Prior1YearInstant | 17147000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 6590000 | JPY |
| Income taxes payable | Prior1YearInstant | 233528000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 96593000 | JPY |
| Accrued expenses | Prior1YearInstant | 661752000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 523912000 | JPY |
| Provision for bonuses | Prior1YearInstant | 78282000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 168285000 | JPY |
| Other cl | Prior1YearInstant | 524649000 | JPY |
| Other cl | CurrentQuarterInstant | 335145000 | 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 |