Half-year report · Q2
7863.TEDINET S100UNYK
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥10.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥244m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥172m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥280m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥565m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥212m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥280m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥212m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥191m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥565m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥144m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥7.1bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥8.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥306m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥600m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥225m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥464m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥343m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥369m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥134m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥126m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥95m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥66.26 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.92 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.83 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 57.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,015,585 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,015,585 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,015,585 | at 2023-09-30 | Standalone | Total number of issued shares (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 · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 1159861000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 49441000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 55149000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 35574000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 45853000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 91442000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 93610000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 98914000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 92279000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 228351000 | JPY |
| Accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 104496000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 50801000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 53521000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1609000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -1609000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4429313000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3757780000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 333095000 | JPY |
| Buildings and structures net | CurrentQuarterInstant_NonConsolidatedMember | 322427000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 598088000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 598088000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 882342000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 825155000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1813525000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 1745671000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 158514000 | JPY |
| Other ia | CurrentQuarterInstant_NonConsolidatedMember | 164622000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 158514000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 164622000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 944313000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 740683000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 4905000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant_NonConsolidatedMember | 4905000 | JPY |
| Real estate for investment net | Prior1YearInstant_NonConsolidatedMember | 600580000 | JPY |
| Real estate for investment net | CurrentQuarterInstant_NonConsolidatedMember | 592331000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 38091000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 89458000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -4905000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -4905000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1582985000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1422472000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 3555025000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 3332766000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 7984339000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 7090547000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 828526000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 631867000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 793374000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant_NonConsolidatedMember | 664481000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 450000000 | 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 · 12 of 12 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 · 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 |