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 |
|---|---|---|---|
| Accrued expenses | Prior1YearInstant | 602902000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 588374000 | JPY |
| Income taxes payable | Prior1YearInstant | 178250000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 129358000 | JPY |
| Provision for bonuses | Prior1YearInstant | 119462000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 160276000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 1936000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 274996000 | JPY |
| Other cl | CurrentQuarterInstant | 199712000 | JPY |
| Current liabilities | Prior1YearInstant | 6776655000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5179246000 | JPY |
| Bonds payable | Prior1YearInstant | 58400000 | JPY |
| Bonds payable | CurrentQuarterInstant | 30800000 | JPY |
| Long term loans payable | Prior1YearInstant | 735724000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 908586000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 54875000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 65100000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 21600000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 21600000 | JPY |
| Provision for warranties for completed construction ncl | Prior1YearInstant | 84759000 | JPY |
| Provision for warranties for completed construction ncl | CurrentQuarterInstant | 85082000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 458108000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 446230000 | JPY |
| Other ncl | Prior1YearInstant | 166968000 | JPY |
| Other ncl | CurrentQuarterInstant | 185467000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1580436000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1742867000 | JPY |
| Liabilities | Prior1YearInstant | 8357092000 | JPY |
| Liabilities | CurrentQuarterInstant | 6922114000 | JPY |
| Capital stock | Prior1YearInstant | 1972735000 | JPY |
| Capital stock | CurrentQuarterInstant | 1972735000 | JPY |
| Capital surplus | Prior1YearInstant | 1670795000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1670795000 | JPY |
| Retained earnings | Prior1YearInstant | 5566112000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5622766000 | JPY |
| Treasury stock | Prior1YearInstant | -91822000 | JPY |
| Treasury stock | CurrentQuarterInstant | -72231000 | JPY |
| Shareholders equity | Prior1YearInstant | 9117821000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9194066000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 635298000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 580807000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -165104000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -155412000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -4540000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -4205000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 465654000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 421189000 | JPY |
| Non controlling interests | Prior1YearInstant | 131200000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 150408000 | 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 |