Half-year report · Q2
7057.TEDINET S100USFR
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥89m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥23m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥119m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥48m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥120m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥69m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥408,000 | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥85m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥13m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥633m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥144m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥55m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥62m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥278m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥217m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥117m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥234m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥180m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.16 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.14 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.11 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.14 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | 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 · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 166565000 | JPY |
| Work in process | CurrentQuarterInstant | 373951000 | JPY |
| Supplies | Prior1YearInstant | 272000 | JPY |
| Supplies | CurrentQuarterInstant | 272000 | JPY |
| Other ca | Prior1YearInstant | 100900000 | JPY |
| Other ca | CurrentQuarterInstant | 58707000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2065000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2093000 | JPY |
| Current assets | Prior1YearInstant | 4211928000 | JPY |
| Current assets | CurrentQuarterInstant | 4954853000 | JPY |
| Buildings and structures | Prior1YearInstant | 211653000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 211347000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -102879000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -107331000 | JPY |
| Buildings and structures net | Prior1YearInstant | 108773000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 104015000 | JPY |
| Vehicles | Prior1YearInstant | 31078000 | JPY |
| Vehicles | CurrentQuarterInstant | 31078000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -29078000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -29984000 | JPY |
| Vehicles net | Prior1YearInstant | 1999000 | JPY |
| Vehicles net | CurrentQuarterInstant | 1093000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 638253000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 622746000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -485878000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -484239000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 152374000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 138507000 | JPY |
| Lease assets ppe | Prior1YearInstant | 347950000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 347950000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -209035000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -225193000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 138915000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 122757000 | JPY |
| Construction in progress | Prior1YearInstant | 15431000 | JPY |
| Construction in progress | CurrentQuarterInstant | 15431000 | JPY |
| Land | Prior1YearInstant | 28308000 | JPY |
| Land | CurrentQuarterInstant | 31458000 | JPY |
| Property plant and equipment | Prior1YearInstant | 445803000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 413263000 | JPY |
| Software | Prior1YearInstant | 325168000 | JPY |
| Software | CurrentQuarterInstant | 292784000 | JPY |
| Other ia | Prior1YearInstant | 27778000 | JPY |
| Other ia | CurrentQuarterInstant | 109169000 | JPY |
| Intangible assets | Prior1YearInstant | 352946000 | JPY |
| Intangible assets | CurrentQuarterInstant | 401954000 | JPY |
| Investment securities | Prior1YearInstant | 476339000 | JPY |
| Investment securities | CurrentQuarterInstant | 508965000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 10569000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 10569000 | 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 |