Half-year report · Q2
7946.TEDINET S100UODK
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥4m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥12m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥16m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥109m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥16m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥78m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥146m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥72m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥72m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥906m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥776m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥983m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥119m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥218m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥206m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥166m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥98m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥204m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥76m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥161m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥236m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.57 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.66 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.24 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | 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 · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 67850000 | JPY |
| Other ca | CurrentQuarterInstant | 66933000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -300000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1119000 | JPY |
| Current assets | Prior1YearInstant | 2349359000 | JPY |
| Current assets | CurrentQuarterInstant | 1911713000 | JPY |
| Buildings and structures net | Prior1YearInstant | 465402000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 447351000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 266286000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 261737000 | JPY |
| Land | Prior1YearInstant | 209412000 | JPY |
| Land | CurrentQuarterInstant | 209412000 | JPY |
| Other net ppe | Prior1YearInstant | 24915000 | JPY |
| Other net ppe | CurrentQuarterInstant | 29484000 | JPY |
| Property plant and equipment | Prior1YearInstant | 966018000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 947986000 | JPY |
| Other ia | Prior1YearInstant | 30312000 | JPY |
| Other ia | CurrentQuarterInstant | 30061000 | JPY |
| Intangible assets | Prior1YearInstant | 30312000 | JPY |
| Intangible assets | CurrentQuarterInstant | 30061000 | JPY |
| Investment securities | Prior1YearInstant | 13130000 | JPY |
| Investment securities | CurrentQuarterInstant | 113087000 | JPY |
| Deferred tax assets | Prior1YearInstant | 29266000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 29047000 | JPY |
| Other ioa | Prior1YearInstant | 117078000 | JPY |
| Other ioa | CurrentQuarterInstant | 118766000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4926000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5408000 | JPY |
| Investments and other assets | Prior1YearInstant | 154549000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 255492000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1150879000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1233540000 | JPY |
| Assets | Prior1YearInstant | 3500239000 | JPY |
| Assets | CurrentQuarterInstant | 3145253000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 639502000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 375392000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 79351000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 64351000 | JPY |
| Income taxes payable | Prior1YearInstant | 23024000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 7985000 | JPY |
| Accounts payable other | Prior1YearInstant | 73214000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 50624000 | JPY |
| Contract liabilities | Prior1YearInstant | 8800000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 10634000 | JPY |
| Provision for bonuses | Prior1YearInstant | 49375000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 50805000 | JPY |
| Other cl | Prior1YearInstant | 65278000 | JPY |
| Other cl | CurrentQuarterInstant | 77292000 | JPY |
| Current liabilities | Prior1YearInstant | 938546000 | JPY |
| Current liabilities | CurrentQuarterInstant | 637085000 | 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 |