Half-year report · Q2
7134.TEDINET S100UP28
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥319m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥263m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥352m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥976m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥274m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥352m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥275m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥241m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥639m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥176m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥241m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥176m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥80m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥241m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥236m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥424m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥232m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥345m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥308m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥94m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.52 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.04 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.21 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.28 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.12 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | 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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation buildings and structures | Prior1YearInstant | -506371000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -536053000 | JPY |
| Buildings and structures net | Prior1YearInstant | 609430000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 636214000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 323381000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 340238000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -211457000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -224304000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 111923000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 115933000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 407824000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 456647000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -336096000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -356353000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 71728000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 100294000 | JPY |
| Land | Prior1YearInstant | 179082000 | JPY |
| Land | CurrentQuarterInstant | 179082000 | JPY |
| Lease assets ppe | Prior1YearInstant | 58900000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 111533000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -31719000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -34100000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 27180000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 77433000 | JPY |
| Property plant and equipment | Prior1YearInstant | 999345000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1108958000 | JPY |
| Software | Prior1YearInstant | 400284000 | JPY |
| Software | CurrentQuarterInstant | 469039000 | JPY |
| Other ia | Prior1YearInstant | 101353000 | JPY |
| Other ia | CurrentQuarterInstant | 73146000 | JPY |
| Intangible assets | Prior1YearInstant | 501637000 | JPY |
| Intangible assets | CurrentQuarterInstant | 542186000 | JPY |
| Investment securities | Prior1YearInstant | 19374000 | JPY |
| Investment securities | CurrentQuarterInstant | 19149000 | JPY |
| Long term loans receivable | Prior1YearInstant | 154892000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 151770000 | JPY |
| Deferred tax assets | Prior1YearInstant | 5092000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1076000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 347945000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 352840000 | JPY |
| Other ioa | Prior1YearInstant | 26007000 | JPY |
| Other ioa | CurrentQuarterInstant | 28796000 | JPY |
| Investments and other assets | Prior1YearInstant | 553312000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 553634000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2054295000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2204779000 | JPY |
| Assets | Prior1YearInstant | 6193109000 | JPY |
| Assets | CurrentQuarterInstant | 5865413000 | JPY |
| Accounts payable trade | Prior1YearInstant | 620801000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 565504000 | 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 |