Half-year report · Q2
9936.TEDINET S100UPXZ
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥101.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥92.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥91.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥86.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥70.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥68.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.55 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.15 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.05 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | 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 · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 40607000000 | JPY |
| Current assets | CurrentQuarterInstant | 40498000000 | JPY |
| Buildings and structures | Prior1YearInstant | 59406000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 60550000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -45611000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -46260000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13795000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 14289000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 7226000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 7439000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -5535000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -5600000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1690000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1839000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 7375000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 7823000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -5390000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -5695000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1985000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2128000000 | JPY |
| Land | Prior1YearInstant | 19902000000 | JPY |
| Land | CurrentQuarterInstant | 19902000000 | JPY |
| Construction in progress | Prior1YearInstant | 375000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 163000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 37750000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 38323000000 | JPY |
| Intangible assets | Prior1YearInstant | 145000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 272000000 | JPY |
| Investment securities | Prior1YearInstant | 4166000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4188000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 4702000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 4705000000 | JPY |
| Other ioa | Prior1YearInstant | 4104000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4041000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -14000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -13000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12959000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12922000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 50854000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 51517000000 | JPY |
| Assets | Prior1YearInstant | 91462000000 | JPY |
| Assets | CurrentQuarterInstant | 92016000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2612000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2485000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2000000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1927000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1929000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1034000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1064000000 | 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 |