Half-year report · Q2
7273.TEDINET S100USJ7
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 | ¥8.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥17.4bn | 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 | −¥54m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥155m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥45m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥708m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥139m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥15m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥144m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥16m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥489m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥114m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥114m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥15.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥682m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥993m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥311m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥794m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥200m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.83 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥320.72 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.76 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | 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 · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 209514000 | JPY |
| Other ca | CurrentQuarterInstant | 277559000 | JPY |
| Current assets | Prior1YearInstant | 6568914000 | JPY |
| Current assets | CurrentQuarterInstant | 6142291000 | JPY |
| Buildings and structures | Prior1YearInstant | 6656814000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 6785920000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4529923000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -4600686000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2126891000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2185234000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 5064380000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 5353520000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -3371249000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -3602703000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1693130000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1750817000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 29736340000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 29680025000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -27188131000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -27478109000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2548208000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2201916000 | JPY |
| Land | Prior1YearInstant | 1287158000 | JPY |
| Land | CurrentQuarterInstant | 1287158000 | JPY |
| Lease assets ppe | Prior1YearInstant | 6333000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 32133000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -6333000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -6763000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 0 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 25370000 | JPY |
| Construction in progress | Prior1YearInstant | 291343000 | JPY |
| Construction in progress | CurrentQuarterInstant | 465398000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7946732000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7915894000 | JPY |
| Intangible assets | Prior1YearInstant | 505142000 | JPY |
| Intangible assets | CurrentQuarterInstant | 534881000 | JPY |
| Investments and other assets | Prior1YearInstant | 460552000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 437406000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8912427000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8888182000 | JPY |
| Assets | Prior1YearInstant | 15481342000 | JPY |
| Assets | CurrentQuarterInstant | 15030473000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3667646000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3057126000 | JPY |
| Short term loans payable | Prior1YearInstant | 840000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 840000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 830000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 830000000 | JPY |
| Income taxes payable | Prior1YearInstant | 79435000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 13502000 | 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 |