Half-year report · Q2
7815.TEDINET S100UPD6
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 | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥17m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥549m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥47m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥891m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥508m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥401m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥511m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥330m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥957m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥552m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥346m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥534m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥12.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥350m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥161m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥547m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥544m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥161m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥25m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥127.34 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-369.25 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-212.79 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.1% | 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 · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | CurrentQuarterInstant | 490962000 | JPY |
| Other ca | Prior1YearInstant | 142601000 | JPY |
| Other ca | CurrentQuarterInstant | 83916000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -545000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -543000 | JPY |
| Current assets | Prior1YearInstant | 4822033000 | JPY |
| Current assets | CurrentQuarterInstant | 5047720000 | JPY |
| Buildings and structures | Prior1YearInstant | 5617435000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 5623435000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2923344000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -3024322000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2694090000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2599113000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 17665661000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 17850134000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -16867814000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -17025967000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 797847000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 824167000 | JPY |
| Land | Prior1YearInstant | 2763453000 | JPY |
| Land | CurrentQuarterInstant | 2763453000 | JPY |
| Construction in progress | Prior1YearInstant | 202347000 | JPY |
| Construction in progress | CurrentQuarterInstant | 456626000 | JPY |
| Other ppe | Prior1YearInstant | 254885000 | JPY |
| Other ppe | CurrentQuarterInstant | 258087000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -225044000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -231765000 | JPY |
| Other net ppe | Prior1YearInstant | 29840000 | JPY |
| Other net ppe | CurrentQuarterInstant | 26321000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6487579000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6669681000 | JPY |
| Intangible assets | Prior1YearInstant | 7069000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6422000 | JPY |
| Investment securities | Prior1YearInstant | 97877000 | JPY |
| Investment securities | CurrentQuarterInstant | 111442000 | JPY |
| Long term loans receivable | Prior1YearInstant | 2537000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 2998000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 8531000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 8531000 | JPY |
| Deferred tax assets | Prior1YearInstant | 16221000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 26512000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 289416000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 289498000 | JPY |
| Other ioa | Prior1YearInstant | 98070000 | JPY |
| Other ioa | CurrentQuarterInstant | 97614000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8931000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8931000 | JPY |
| Investments and other assets | Prior1YearInstant | 503723000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 527666000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6998371000 | 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 |