Half-year report · Q2
6928.TEDINET S100URE4
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥25.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥358m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥137m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥364m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥292m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥190m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥339m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥184m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥270m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥121m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥88m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥270m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥88m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥35.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥32.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥32.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥884m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥898m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥795m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥721m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥351m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥512m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥235m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.45 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.16 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.35 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.1 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.06 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | 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 · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 439524000 | JPY |
| Other ca | CurrentQuarterInstant | 615262000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3407000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3825000 | JPY |
| Current assets | Prior1YearInstant | 17133617000 | JPY |
| Current assets | CurrentQuarterInstant | 19471734000 | JPY |
| Buildings and structures | Prior1YearInstant | 11080788000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 11525230000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -6446602000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -6814057000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4634185000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4711172000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 16203612000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 17397172000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -11226474000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -12171500000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4977138000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5225672000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 4150674000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 4600667000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant | -3470409000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentQuarterInstant | -3802699000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 680264000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 797967000 | JPY |
| Land | Prior1YearInstant | 2875567000 | JPY |
| Land | CurrentQuarterInstant | 2875567000 | JPY |
| Construction in progress | Prior1YearInstant | 409323000 | JPY |
| Construction in progress | CurrentQuarterInstant | 397093000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13576479000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14007474000 | JPY |
| Intangible assets | Prior1YearInstant | 574038000 | JPY |
| Intangible assets | CurrentQuarterInstant | 576812000 | JPY |
| Investment securities | Prior1YearInstant | 511598000 | JPY |
| Investment securities | CurrentQuarterInstant | 527845000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 340919000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 332883000 | JPY |
| Deferred tax assets | Prior1YearInstant | 19192000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 53984000 | JPY |
| Other ioa | Prior1YearInstant | 243535000 | JPY |
| Other ioa | CurrentQuarterInstant | 251984000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -28050000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -28050000 | JPY |
| Investments and other assets | Prior1YearInstant | 1087197000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1138647000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15237715000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15722934000 | JPY |
| Assets | Prior1YearInstant | 32371333000 | JPY |
| Assets | CurrentQuarterInstant | 35194668000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5198950000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6427090000 | 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 |
| 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 |