Half-year report · Q2
7953.TEDINET S100UP4A
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 | ¥10.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥22.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥252m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥78m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥311m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥636m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥130m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥299m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥133m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥174m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥376m | 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 | ¥189m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥74m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥16.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥252m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥250m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥157m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥552m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥227m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥248m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥444m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥670m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.81 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.98 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.74 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | 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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 267034000 | JPY |
| Other ca | CurrentQuarterInstant | 270370000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9383000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8890000 | JPY |
| Current assets | Prior1YearInstant | 11579327000 | JPY |
| Current assets | CurrentQuarterInstant | 10273615000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1490213000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1522929000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 168336000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 168563000 | JPY |
| Land | Prior1YearInstant | 1605137000 | JPY |
| Land | CurrentQuarterInstant | 1605137000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 64775000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 79089000 | JPY |
| Construction in progress | Prior1YearInstant | 52382000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1032000 | JPY |
| Other net ppe | Prior1YearInstant | 48377000 | JPY |
| Other net ppe | CurrentQuarterInstant | 60430000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3429223000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3437182000 | JPY |
| Goodwill | Prior1YearInstant | 18700000 | JPY |
| Goodwill | CurrentQuarterInstant | 9350000 | JPY |
| Other ia | Prior1YearInstant | 490705000 | JPY |
| Other ia | CurrentQuarterInstant | 470855000 | JPY |
| Intangible assets | Prior1YearInstant | 509405000 | JPY |
| Intangible assets | CurrentQuarterInstant | 480205000 | JPY |
| Investment securities | Prior1YearInstant | 2287669000 | JPY |
| Investment securities | CurrentQuarterInstant | 2215160000 | JPY |
| Deferred tax assets | Prior1YearInstant | 85668000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 98432000 | JPY |
| Other ioa | Prior1YearInstant | 181384000 | JPY |
| Other ioa | CurrentQuarterInstant | 184090000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -909000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -909000 | JPY |
| Investments and other assets | Prior1YearInstant | 2553812000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2496773000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6492441000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6414161000 | JPY |
| Assets | Prior1YearInstant | 18071768000 | JPY |
| Assets | CurrentQuarterInstant | 16687777000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4181015000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2947265000 | JPY |
| Short term loans payable | Prior1YearInstant | 1100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 910000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 101600000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 68000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 199026000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 154276000 | JPY |
| Lease obligations cl | Prior1YearInstant | 17465000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 21983000 | 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 |