Half-year report · Q2
8518.TEDINET S100URO5
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 | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥68m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥239m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥2m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥312m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥2m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥312m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥75m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥543m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥4m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥315m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥18.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥116m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥456m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥385m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥0 | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥503m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥828m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥509m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.77 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-96.03 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.72 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | 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 · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 8948000000 | JPY |
| Current assets | CurrentQuarterInstant | 9708000000 | JPY |
| Buildings and structures | Prior1YearInstant | 1711000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 2710000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -141000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -198000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1570000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2512000000 | JPY |
| Machinery and equipment | Prior1YearInstant | 3807000000 | JPY |
| Machinery and equipment | CurrentQuarterInstant | 4853000000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant | -720000000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentQuarterInstant | -859000000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 3086000000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 3993000000 | JPY |
| Vehicles tools furniture and fixtures | Prior1YearInstant | 240000000 | JPY |
| Vehicles tools furniture and fixtures | CurrentQuarterInstant | 275000000 | JPY |
| Accumulated depreciation vehicles tools furniture and fixtures | Prior1YearInstant | -76000000 | JPY |
| Accumulated depreciation vehicles tools furniture and fixtures | CurrentQuarterInstant | -78000000 | JPY |
| Vehicles tools furniture and fixtures net | Prior1YearInstant | 164000000 | JPY |
| Vehicles tools furniture and fixtures net | CurrentQuarterInstant | 196000000 | JPY |
| Land | Prior1YearInstant | 369000000 | JPY |
| Land | CurrentQuarterInstant | 500000000 | JPY |
| Construction in progress | Prior1YearInstant | 786000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 185000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5977000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7388000000 | JPY |
| Power production facilities concessions ia | Prior1YearInstant | 1195000000 | JPY |
| Power production facilities concessions ia | CurrentQuarterInstant | 1128000000 | JPY |
| Other ia | Prior1YearInstant | 132000000 | JPY |
| Other ia | CurrentQuarterInstant | 113000000 | JPY |
| Intangible assets | Prior1YearInstant | 1328000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1242000000 | JPY |
| Investment securities | Prior1YearInstant | 75000000 | JPY |
| Investment securities | CurrentQuarterInstant | 56000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 103000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 103000000 | JPY |
| Other ioa | Prior1YearInstant | 466000000 | JPY |
| Other ioa | CurrentQuarterInstant | 471000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -103000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -103000000 | JPY |
| Investments and other assets | Prior1YearInstant | 542000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 527000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7847000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9159000000 | JPY |
| Assets | Prior1YearInstant | 16796000000 | JPY |
| Assets | CurrentQuarterInstant | 18868000000 | JPY |
| Short term loans payable | Prior1YearInstant | 901000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1918000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 8000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 8000000 | 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 rounding |
| 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 |