Half-year report · Q2
6599.TEDINET S100URSG
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 | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥188m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥288m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥189m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥490m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥291m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥189m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥290m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥125m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥332m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥192m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥125m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥192m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥999m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | 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 | ¥2.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥16m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥505m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥61m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥34m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥57m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥41m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥41m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥82.59 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.06 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.46 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | 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 · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 825551000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 742165000 | JPY |
| Other ca | Prior1YearInstant | 92787000 | JPY |
| Other ca | CurrentQuarterInstant | 36645000 | JPY |
| Current assets | Prior1YearInstant | 4407844000 | JPY |
| Current assets | CurrentQuarterInstant | 4344827000 | JPY |
| Land | Prior1YearInstant | 711239000 | JPY |
| Land | CurrentQuarterInstant | 711239000 | JPY |
| Other net ppe | Prior1YearInstant | 160282000 | JPY |
| Other net ppe | CurrentQuarterInstant | 155036000 | JPY |
| Property plant and equipment | Prior1YearInstant | 871522000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 866276000 | JPY |
| Intangible assets | Prior1YearInstant | 14128000 | JPY |
| Intangible assets | CurrentQuarterInstant | 12340000 | JPY |
| Investments and other assets | Prior1YearInstant | 381352000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 384112000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1267003000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1262729000 | JPY |
| Assets | Prior1YearInstant | 5674847000 | JPY |
| Assets | CurrentQuarterInstant | 5607556000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 520917000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 135315000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | － | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 250110000 | JPY |
| Income taxes payable | Prior1YearInstant | 50723000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 69964000 | JPY |
| Provision for bonuses | Prior1YearInstant | 52328000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 49786000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 2426000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 2687000 | JPY |
| Other cl | Prior1YearInstant | 144759000 | JPY |
| Other cl | CurrentQuarterInstant | 80977000 | JPY |
| Current liabilities | Prior1YearInstant | 771155000 | JPY |
| Current liabilities | CurrentQuarterInstant | 588841000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 218558000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 223851000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 178730000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 182963000 | JPY |
| Other ncl | Prior1YearInstant | 4074000 | JPY |
| Other ncl | CurrentQuarterInstant | 3438000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 401363000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 410254000 | JPY |
| Liabilities | Prior1YearInstant | 1172519000 | JPY |
| Liabilities | CurrentQuarterInstant | 999096000 | JPY |
| Capital stock | Prior1YearInstant | 143010000 | JPY |
| Capital stock | CurrentQuarterInstant | 143010000 | JPY |
| Capital surplus | Prior1YearInstant | 136999000 | JPY |
| Capital surplus | CurrentQuarterInstant | 136999000 | JPY |
| Retained earnings | Prior1YearInstant | 4173361000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4240645000 | 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 |
| 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 |