Half-year report · Q2
7817.TEDINET S100US63
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥106.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥177.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥180.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥175.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥44.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥136.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥136.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥134.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥44.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥636m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.55 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.61 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.89 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | 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 · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | CurrentQuarterInstant | 1753000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -84000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -83000000 | JPY |
| Current assets | Prior1YearInstant | 95496000000 | JPY |
| Current assets | CurrentQuarterInstant | 90562000000 | JPY |
| Buildings and structures | Prior1YearInstant | 33165000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 33750000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -23401000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -23435000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9764000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 10315000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 9716000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 9449000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -8378000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -8120000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1337000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1329000000 | JPY |
| Land | Prior1YearInstant | 8846000000 | JPY |
| Land | CurrentQuarterInstant | 8518000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 2680000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 2760000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1201000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -1190000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1478000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1569000000 | JPY |
| Assets for rent nca | Prior1YearInstant | 57849000000 | JPY |
| Assets for rent nca | CurrentQuarterInstant | 64917000000 | JPY |
| Accumulated depreciation assets for rent ppe | Prior1YearInstant | -35998000000 | JPY |
| Accumulated depreciation assets for rent ppe | CurrentQuarterInstant | -41483000000 | JPY |
| Assets for rent net ppe | Prior1YearInstant | 21851000000 | JPY |
| Assets for rent net ppe | CurrentQuarterInstant | 23433000000 | JPY |
| Construction in progress | Prior1YearInstant | 562000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 474000000 | JPY |
| Other ppe | Prior1YearInstant | 11986000000 | JPY |
| Other ppe | CurrentQuarterInstant | 12233000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -10156000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -10429000000 | JPY |
| Other net ppe | Prior1YearInstant | 1829000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1803000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 45670000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 47444000000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 714000000 | JPY |
| Other ia | Prior1YearInstant | 4800000000 | JPY |
| Other ia | CurrentQuarterInstant | 4996000000 | JPY |
| Intangible assets | Prior1YearInstant | 4800000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5711000000 | JPY |
| Investment securities | Prior1YearInstant | 23063000000 | JPY |
| Investment securities | CurrentQuarterInstant | 22243000000 | JPY |
| Other ioa | Prior1YearInstant | 11621000000 | 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 |