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Half-year report · Q2

9625.TEDINET S100UQK1
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.2bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥9.0bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥3.5bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income−¥134m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income−¥569m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥122m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥378m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥567m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax−¥122m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥567m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥98m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income−¥269m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income−¥406m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥12.2bnat 2024-09-30StandaloneAssets
Total assets¥12.2bnat 2024-03-31StandaloneAssets
Total assets¥12.8bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2024-09-30StandaloneLiabilities
Total liabilities¥2.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥9.8bnat 2024-09-30StandaloneNet assets
Net assets / equity¥10.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥10.0bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.3bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥6.4bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥5.3bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥6.4bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.6bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥8.1bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥1.2bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.6bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥10m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥27m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥117m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥546m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥103m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-17.982024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-48.272023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-72.542023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥232023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio80.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,703,500at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,703,500at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,703,500at 2023-09-30StandaloneTotal number of issued shares (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 · 381
ItemContextValueUnit
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember2344995000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember38783000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember39678000JPY
Uncompleted contracts experiense caPrior1YearInstant_NonConsolidatedMember50408000JPY
Uncompleted contracts experiense caCurrentQuarterInstant_NonConsolidatedMember89595000JPY
Other caPrior1YearInstant_NonConsolidatedMember75573000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember131453000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-4990000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-9043000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7745363000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7894302000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember235817000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember228733000JPY
LandPrior1YearInstant_NonConsolidatedMember3310250000JPY
LandCurrentQuarterInstant_NonConsolidatedMember3310250000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember40923000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember44283000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3586990000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3583266000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember83049000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember72586000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember785035000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember701727000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-48024000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-45069000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember737011000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember656658000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4407051000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4312511000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12152415000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember12206813000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember750173000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember856002000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember550000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember800000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember36257000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember31860000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember115110000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember114577000JPY
Other clPrior1YearInstant_NonConsolidatedMember515640000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember438964000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1967181000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2241404000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember90762000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember91762000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember33368000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember33370000JPY
Other nclPrior1YearInstant_NonConsolidatedMember35522000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember30439000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember159654000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass