Half-year report · Q2
7268.TEDINET S100UOYL
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 | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥5m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥6m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥41m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥231m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥106m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥33m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥88m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥65m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥173m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥58m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥50m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥65m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥8.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥619m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥650m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥619m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥650m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥620m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥716m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥154m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥424m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥108m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥27m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥166m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥60m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥135m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥362m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥173m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.9 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.94 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.7 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | 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 · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable other | Prior1YearInstant | 174987000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 339725000 | JPY |
| Other ca | Prior1YearInstant | 55281000 | JPY |
| Other ca | CurrentQuarterInstant | 70102000 | JPY |
| Current assets | Prior1YearInstant | 4090684000 | JPY |
| Current assets | CurrentQuarterInstant | 4187750000 | JPY |
| Buildings | Prior1YearInstant | 3450486000 | JPY |
| Buildings | CurrentQuarterInstant | 3374240000 | JPY |
| Accumulated depreciation and impairment loss buildings | Prior1YearInstant | -2273830000 | JPY |
| Accumulated depreciation and impairment loss buildings | CurrentQuarterInstant | -2278188000 | JPY |
| Buildings net | Prior1YearInstant | 1176656000 | JPY |
| Buildings net | CurrentQuarterInstant | 1096052000 | JPY |
| Structures | Prior1YearInstant | 180399000 | JPY |
| Structures | CurrentQuarterInstant | 180399000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant | -158810000 | JPY |
| Accumulated depreciation structures | CurrentQuarterInstant | -159977000 | JPY |
| Structures net | Prior1YearInstant | 21589000 | JPY |
| Structures net | CurrentQuarterInstant | 20422000 | JPY |
| Machinery and equipment | Prior1YearInstant | 6652400000 | JPY |
| Machinery and equipment | CurrentQuarterInstant | 6720479000 | JPY |
| Accumulated depreciation and impairment loss machinery and equipment | Prior1YearInstant | -5087829000 | JPY |
| Accumulated depreciation and impairment loss machinery and equipment | CurrentQuarterInstant | -5111901000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 1564571000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 1608578000 | JPY |
| Vehicles | Prior1YearInstant | 27768000 | JPY |
| Vehicles | CurrentQuarterInstant | 26972000 | JPY |
| Accumulated depreciation and impairment loss vehicles | Prior1YearInstant | -24035000 | JPY |
| Accumulated depreciation and impairment loss vehicles | CurrentQuarterInstant | -23904000 | JPY |
| Vehicles net | Prior1YearInstant | 3733000 | JPY |
| Vehicles net | CurrentQuarterInstant | 3068000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 635255000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 624850000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant | -565940000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentQuarterInstant | -568045000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 69314000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 56804000 | JPY |
| Land | Prior1YearInstant | 299417000 | JPY |
| Land | CurrentQuarterInstant | 287955000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1319304000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 879783000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | Prior1YearInstant | -285525000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | CurrentQuarterInstant | -294416000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1033778000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 585366000 | JPY |
| Construction in progress | Prior1YearInstant | 129385000 | JPY |
| Construction in progress | CurrentQuarterInstant | 74597000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4298446000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3732846000 | JPY |
| Leasehold right | Prior1YearInstant | 4892000 | JPY |
| Leasehold right | CurrentQuarterInstant | 4892000 | 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 |