Half-year report · Q2
7559.TEDINET S100UN9Q
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 | ¥9.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥21.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥67m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥7m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥20m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥869m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥20m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥5m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥37m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥599m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥13m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥37m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥13m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥20.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥20.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥649m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥87m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥284m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥232m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥288m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥461m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥98m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥346m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.73 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.39 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | 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 · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -3860000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1320000 | JPY |
| Current assets | Prior1YearInstant | 14072012000 | JPY |
| Current assets | CurrentQuarterInstant | 14459146000 | JPY |
| Buildings and structures net | Prior1YearInstant | 421959000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 460937000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 37966000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 32426000 | JPY |
| Land | Prior1YearInstant | 3706311000 | JPY |
| Land | CurrentQuarterInstant | 3706311000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 101710000 | JPY |
| Other net ppe | Prior1YearInstant | 23935000 | JPY |
| Other net ppe | CurrentQuarterInstant | 100950000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4190173000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4402336000 | JPY |
| Intangible assets | Prior1YearInstant | 51995000 | JPY |
| Intangible assets | CurrentQuarterInstant | 55295000 | JPY |
| Investment securities | Prior1YearInstant | 1425259000 | JPY |
| Investment securities | CurrentQuarterInstant | 1392351000 | JPY |
| Deferred tax assets | Prior1YearInstant | 32538000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 36298000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 233249000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 221164000 | JPY |
| Other ioa | Prior1YearInstant | 137369000 | JPY |
| Other ioa | CurrentQuarterInstant | 142452000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1632000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1632000 | JPY |
| Investments and other assets | Prior1YearInstant | 1826783000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1790634000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6068952000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6248267000 | JPY |
| Assets | Prior1YearInstant | 20140965000 | JPY |
| Assets | CurrentQuarterInstant | 20707413000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1528749000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1790701000 | JPY |
| Short term loans payable | Prior1YearInstant | 460000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1160000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 88008000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 40008000 | JPY |
| Income taxes payable | Prior1YearInstant | 183158000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6137000 | JPY |
| Provision for bonuses | Prior1YearInstant | 115750000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 171391000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 3765000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 885000 | JPY |
| Other cl | Prior1YearInstant | 296705000 | JPY |
| Other cl | CurrentQuarterInstant | 283712000 | JPY |
| Current liabilities | Prior1YearInstant | 2676135000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3452835000 | 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 |