Half-year report · Q2
8160.TEDINET S100UQGN
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 | ¥23.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥53.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥694m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥396m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥675m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥380m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥771m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥490m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥886m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥436m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥412m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥886m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥412m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥42.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥46.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥46.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥203m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥522m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-31.49 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.5 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.63 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | 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 · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | CurrentQuarterInstant | 3172000000 | JPY |
| Other ca | Prior1YearInstant | 525000000 | JPY |
| Other ca | CurrentQuarterInstant | 601000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 19920000000 | JPY |
| Current assets | CurrentQuarterInstant | 16895000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7904000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8123000000 | JPY |
| Land | Prior1YearInstant | 6138000000 | JPY |
| Land | CurrentQuarterInstant | 6096000000 | JPY |
| Other net ppe | Prior1YearInstant | 2053000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2448000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16096000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16667000000 | JPY |
| Goodwill | Prior1YearInstant | 1257000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1185000000 | JPY |
| Other ia | Prior1YearInstant | 747000000 | JPY |
| Other ia | CurrentQuarterInstant | 783000000 | JPY |
| Intangible assets | Prior1YearInstant | 2004000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1969000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 4117000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 4065000000 | JPY |
| Other ioa | Prior1YearInstant | 3866000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3255000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -30000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -30000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7953000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7289000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 26054000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 25926000000 | JPY |
| Assets | Prior1YearInstant | 45974000000 | JPY |
| Assets | CurrentQuarterInstant | 42821000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1491000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1261000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3293000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 292000000 | JPY |
| Income taxes payable | Prior1YearInstant | 760000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 239000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 32000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 14000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 673000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 791000000 | JPY |
| Other cl | Prior1YearInstant | 4704000000 | JPY |
| Other cl | CurrentQuarterInstant | 3598000000 | JPY |
| Current liabilities | Prior1YearInstant | 14954000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 13197000000 | JPY |
| Long term loans payable | Prior1YearInstant | 478000000 | 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 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 · 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 |