Half-year report · Q2
7477.TEDINET S100UNXQ
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 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 | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥106m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥128m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥117m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥216m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥138m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥117m | 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) | ¥70m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥198m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥162m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥70m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥162m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥75m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥119m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥46m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥133m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥22m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥90m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥48m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.1 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.64 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.02 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | 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 · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures | Prior1YearInstant | 815409000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 815409000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -760965000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -762907000 | JPY |
| Buildings and structures net | Prior1YearInstant | 54443000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 52501000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1092000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 1092000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1024000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -1029000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 67000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 62000 | JPY |
| Land | Prior1YearInstant | 480711000 | JPY |
| Land | CurrentQuarterInstant | 480711000 | JPY |
| Lease assets ppe | Prior1YearInstant | 3672000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 3672000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -2203000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -2570000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1468000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1101000 | JPY |
| Other ppe | Prior1YearInstant | 142757000 | JPY |
| Other ppe | CurrentQuarterInstant | 143742000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -129625000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -130777000 | JPY |
| Other net ppe | Prior1YearInstant | 13131000 | JPY |
| Other net ppe | CurrentQuarterInstant | 12964000 | JPY |
| Property plant and equipment | Prior1YearInstant | 549823000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 547342000 | JPY |
| Goodwill | Prior1YearInstant | 49944000 | JPY |
| Goodwill | CurrentQuarterInstant | 47863000 | JPY |
| Other ia | Prior1YearInstant | 114382000 | JPY |
| Other ia | CurrentQuarterInstant | 102380000 | JPY |
| Intangible assets | Prior1YearInstant | 164326000 | JPY |
| Intangible assets | CurrentQuarterInstant | 150244000 | JPY |
| Investment securities | Prior1YearInstant | 220626000 | JPY |
| Investment securities | CurrentQuarterInstant | 238333000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 280270000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 280935000 | JPY |
| Deferred tax assets | Prior1YearInstant | 67960000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 56111000 | JPY |
| Other ioa | Prior1YearInstant | 6780000 | JPY |
| Other ioa | CurrentQuarterInstant | 17579000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3104000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2999000 | JPY |
| Investments and other assets | Prior1YearInstant | 572532000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 589960000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1286683000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1287547000 | JPY |
| Assets | Prior1YearInstant | 3947517000 | JPY |
| Assets | CurrentQuarterInstant | 3924318000 | 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 |