Half-year report · Q2
7749.TEDINET S100UONF
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.3bn | 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 | ¥10.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥52.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥51.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥54.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥44.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥500m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥682m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥86.4 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.95 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.64 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.8% | 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 · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 218018000 | JPY |
| Other ca | CurrentQuarterInstant | 364095000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3845000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3840000 | JPY |
| Current assets | Prior1YearInstant | 34491157000 | JPY |
| Current assets | CurrentQuarterInstant | 34021224000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3452593000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4714688000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2232975000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2920062000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1573738000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1599894000 | JPY |
| Land | Prior1YearInstant | 2398017000 | JPY |
| Land | CurrentQuarterInstant | 2397962000 | JPY |
| Construction in progress | Prior1YearInstant | 1816838000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1661755000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11474162000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13294364000 | JPY |
| Goodwill | Prior1YearInstant | 2337669000 | JPY |
| Goodwill | CurrentQuarterInstant | 2228940000 | JPY |
| Other ia | Prior1YearInstant | 1138210000 | JPY |
| Other ia | CurrentQuarterInstant | 1143688000 | JPY |
| Intangible assets | Prior1YearInstant | 3475879000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3372629000 | JPY |
| Investment securities | Prior1YearInstant | 961971000 | JPY |
| Investment securities | CurrentQuarterInstant | 728182000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 162712000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 168231000 | JPY |
| Deferred tax assets | Prior1YearInstant | 310739000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 334150000 | JPY |
| Other ioa | Prior1YearInstant | 123597000 | JPY |
| Other ioa | CurrentQuarterInstant | 151964000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -750000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -750000 | JPY |
| Investments and other assets | Prior1YearInstant | 1558270000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1381779000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16508312000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18048772000 | JPY |
| Assets | Prior1YearInstant | 50999470000 | JPY |
| Assets | CurrentQuarterInstant | 52069996000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3180483000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3901929000 | JPY |
| Income taxes payable | Prior1YearInstant | 897729000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1009662000 | JPY |
| Provision for bonuses | Prior1YearInstant | 412052000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 423207000 | JPY |
| Other cl | Prior1YearInstant | 1228465000 | JPY |
| Other cl | CurrentQuarterInstant | 912906000 | JPY |
| Current liabilities | Prior1YearInstant | 5718730000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6247705000 | 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 |