Half-year report · Q2
7091.TEDINET S100US48
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 | ¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥16.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥114m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥35m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥126m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥197m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥110m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥126m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥138m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥103m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥189m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥69m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥103m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥69m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥11.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥207m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥592m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥284m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥29m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥183m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.05 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.56 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.4 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.39 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.31 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 15.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.0% | 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 · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | CurrentQuarterInstant | 41785000 | JPY |
| Prepaid expenses | Prior1YearInstant | 374060000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 367766000 | JPY |
| Other ca | Prior1YearInstant | 375636000 | JPY |
| Other ca | CurrentQuarterInstant | 211932000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6943000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2383000 | JPY |
| Current assets | Prior1YearInstant | 3256111000 | JPY |
| Current assets | CurrentQuarterInstant | 3178875000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2825082000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3069268000 | JPY |
| Vehicles net | Prior1YearInstant | 9266000 | JPY |
| Vehicles net | CurrentQuarterInstant | 7608000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 102215000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 94727000 | JPY |
| Land | Prior1YearInstant | 1509734000 | JPY |
| Land | CurrentQuarterInstant | 1509734000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 437445000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 420463000 | JPY |
| Construction in progress | Prior1YearInstant | 124123000 | JPY |
| Construction in progress | CurrentQuarterInstant | 5360000 | JPY |
| Other net ppe | Prior1YearInstant | 39024000 | JPY |
| Other net ppe | CurrentQuarterInstant | 38160000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5046893000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5145323000 | JPY |
| Goodwill | Prior1YearInstant | 1284534000 | JPY |
| Goodwill | CurrentQuarterInstant | 1220474000 | JPY |
| Software | Prior1YearInstant | 40274000 | JPY |
| Software | CurrentQuarterInstant | 43647000 | JPY |
| Other ia | Prior1YearInstant | 52049000 | JPY |
| Other ia | CurrentQuarterInstant | 51520000 | JPY |
| Intangible assets | Prior1YearInstant | 1376858000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1315643000 | JPY |
| Investment securities | Prior1YearInstant | 89152000 | JPY |
| Investment securities | CurrentQuarterInstant | 72359000 | JPY |
| Long term loans receivable | Prior1YearInstant | 34013000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 33598000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 51663000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 46623000 | JPY |
| Deferred tax assets | Prior1YearInstant | 203613000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 226816000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 996278000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1058904000 | JPY |
| Other ioa | Prior1YearInstant | 163327000 | JPY |
| Other ioa | CurrentQuarterInstant | 155665000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -28564000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -31712000 | JPY |
| Investments and other assets | Prior1YearInstant | 1509483000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1562254000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7933234000 | 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 |