Half-year report · Q2
7554.TEDINET S100US1U
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥26.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥428m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥409m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥403m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥106m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥421m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥421m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥285m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥512m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥94m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥254m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥512m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥254m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥10.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | 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 | ¥836m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥160m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥76m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥417m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥421m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥675m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥498m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.59 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.08 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.62 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.59 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.5% | 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 |
|---|---|---|---|
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 94920000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | － | JPY |
| Collection of construction assistance fund receivables inv cf | Prior1YTDDuration | 3457000 | JPY |
| Collection of construction assistance fund receivables inv cf | CurrentYTDDuration | 57112000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -15431000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -50861000 | JPY |
| Other net inv cf | Prior1YTDDuration | -4397000 | JPY |
| Other net inv cf | CurrentYTDDuration | 15363000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 420691000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 75650000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -161522000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -116611000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -521056000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1186661000 | JPY |
| Proceeds from issuance of shares fin cf | Prior1YTDDuration | 680373000 | JPY |
| Proceeds from issuance of shares fin cf | CurrentYTDDuration | － | JPY |
| Decrease increase in treasury stock fin cf | Prior1YTDDuration | -96000 | JPY |
| Decrease increase in treasury stock fin cf | CurrentYTDDuration | -293000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 497697000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1003565000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 187000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1294000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1078348000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -90925000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1285220000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2127586000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2363568000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2036660000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 118345000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 117893000 | JPY |
| Work in process | Prior1YearInstant | 13686000 | JPY |
| Work in process | CurrentQuarterInstant | 12699000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 126512000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 131102000 | JPY |
| Inventories | Prior1YearInstant | 258543000 | JPY |
| Inventories | CurrentQuarterInstant | 261695000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 4120568000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 3881148000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | － | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 274012000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 46181000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 38491000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 1521006000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 1338752000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 |
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 |