Half-year report · Q2
7734.TEDINET S100W0Y2
Period2024-04-01 → 2024-09-30
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100UNK6. Amended by S100W10X (2025-06-20).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥45.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥91.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥88.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥85.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥72.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥655m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥685m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥879m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥76.93 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.91 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.67 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | 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 · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 7660781000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 8746050000 | JPY |
| Other ca | Prior1YearInstant | 1003625000 | JPY |
| Other ca | CurrentQuarterInstant | 980198000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5865000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7062000 | JPY |
| Current assets | Prior1YearInstant | 57054330000 | JPY |
| Current assets | CurrentQuarterInstant | 59280132000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11369119000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 11339540000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 365855000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 364343000 | JPY |
| Land | Prior1YearInstant | 4839970000 | JPY |
| Land | CurrentQuarterInstant | 4966326000 | JPY |
| Construction in progress | Prior1YearInstant | 103669000 | JPY |
| Construction in progress | CurrentQuarterInstant | 77581000 | JPY |
| Other net ppe | Prior1YearInstant | 1643694000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1548652000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18322309000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18296444000 | JPY |
| Goodwill | Prior1YearInstant | 357441000 | JPY |
| Goodwill | CurrentQuarterInstant | 296388000 | JPY |
| Customer relationship ia | Prior1YearInstant | 703362000 | JPY |
| Customer relationship ia | CurrentQuarterInstant | 689172000 | JPY |
| Other ia | Prior1YearInstant | 729880000 | JPY |
| Other ia | CurrentQuarterInstant | 1091254000 | JPY |
| Intangible assets | Prior1YearInstant | 1790684000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2076815000 | JPY |
| Investment securities | Prior1YearInstant | 7796455000 | JPY |
| Investment securities | CurrentQuarterInstant | 8025407000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2156416000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2179249000 | JPY |
| Other ioa | Prior1YearInstant | 1473901000 | JPY |
| Other ioa | CurrentQuarterInstant | 1462070000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2600000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2600000 | JPY |
| Investments and other assets | Prior1YearInstant | 11424172000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11664127000 | JPY |
| Noncurrent assets | Prior1YearInstant | 31537166000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 32037387000 | JPY |
| Assets | Prior1YearInstant | 88591497000 | JPY |
| Assets | CurrentQuarterInstant | 91317519000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4718162000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3627905000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 816514000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 413393000 | JPY |
| Short term loans payable | Prior1YearInstant | 995000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 975000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1646861000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1616918000 | 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 |
| 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 |