Half-year report · Q2
6566.TEDINET S100UQBF
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 | ¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥893m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥942m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥942m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥739m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥633m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥739m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥633m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥23.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥22.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 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 | ¥914m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥520m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥624m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥324m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥707m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥830m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥608m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.56 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.02 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.91 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | 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 · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery and equipment net | Prior1YearInstant | 407216000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 415990000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 614589000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 676302000 | JPY |
| Other net ppe | Prior1YearInstant | 239255000 | JPY |
| Other net ppe | CurrentQuarterInstant | 306450000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12651143000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12911569000 | JPY |
| Other ia | Prior1YearInstant | 28919000 | JPY |
| Other ia | CurrentQuarterInstant | 40297000 | JPY |
| Intangible assets | Prior1YearInstant | 28919000 | JPY |
| Intangible assets | CurrentQuarterInstant | 40297000 | JPY |
| Investment securities | Prior1YearInstant | 1017292000 | JPY |
| Investment securities | CurrentQuarterInstant | 996577000 | JPY |
| Deferred tax assets | Prior1YearInstant | 336925000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 344703000 | JPY |
| Insurance funds | Prior1YearInstant | 1965695000 | JPY |
| Insurance funds | CurrentQuarterInstant | 2019878000 | JPY |
| Other ioa | Prior1YearInstant | 188957000 | JPY |
| Other ioa | CurrentQuarterInstant | 186980000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1517000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1592000 | JPY |
| Investments and other assets | Prior1YearInstant | 3507354000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3546546000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16187416000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16498413000 | JPY |
| Assets | Prior1YearInstant | 23580034000 | JPY |
| Assets | CurrentQuarterInstant | 23740749000 | JPY |
| Accounts payable trade | Prior1YearInstant | 354934000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 349650000 | JPY |
| Short term loans payable | Prior1YearInstant | 220656000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 187658000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 285168000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 195176000 | JPY |
| Lease obligations cl | Prior1YearInstant | 271380000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 311033000 | JPY |
| Income taxes payable | Prior1YearInstant | 350083000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 399210000 | JPY |
| Provision for bonuses | Prior1YearInstant | 218043000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 240469000 | JPY |
| Other cl | Prior1YearInstant | 856810000 | JPY |
| Other cl | CurrentQuarterInstant | 701006000 | JPY |
| Current liabilities | Prior1YearInstant | 2557075000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2384204000 | JPY |
| Long term loans payable | Prior1YearInstant | 284365000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 231853000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 397473000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 421595000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 675026000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 670396000 | 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 |