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Half-year report · Q2

2053.TEDINET S100UNDB
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥103.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥234.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥118.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥680m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥4.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥943m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥764m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥771m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥98.4bnat 2024-09-30Cons.Assets
Total assets¥103.8bnat 2024-03-31Cons.Assets
Total assets¥102.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥32.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥38.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥66.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥65.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥63.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥8.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥189m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥61.062024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.572023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.872023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.6%at 2023-09-30Cons.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.

Segments · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥8.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥8.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥9m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥9m
jpcrp040300-q2r_E00439-000Feedreportable segmentrevenue2024-04-01 → 2024-09-30¥95.1bn
jpcrp040300-q2r_E00439-000Feedreportable segmentrevenue external2024-04-01 → 2024-09-30¥95.1bn
—segment totalrevenue2024-04-01 → 2024-09-30¥95.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥95.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥103.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥103.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥6.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥6.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥12m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥12m
jpcrp040300-q2r_E00439-000Feedreportable segmentrevenue2023-04-01 → 2023-09-30¥111.8bn
jpcrp040300-q2r_E00439-000Feedreportable segmentrevenue external2023-04-01 → 2023-09-30¥111.8bn
—segment totalrevenue2023-04-01 → 2023-09-30¥111.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥111.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥118.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥118.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥12m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 518
ItemContextValueUnit
Raw materials and suppliesCurrentQuarterInstant10434000000JPY
Other caPrior1YearInstant7318000000JPY
Other caCurrentQuarterInstant3073000000JPY
Allowance for doubtful accounts caPrior1YearInstant-424000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-327000000JPY
Current assetsPrior1YearInstant69553000000JPY
Current assetsCurrentQuarterInstant63517000000JPY
Buildings and structures netPrior1YearInstant9768000000JPY
Buildings and structures netCurrentQuarterInstant10090000000JPY
Machinery equipment and vehicles netPrior1YearInstant6371000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant6881000000JPY
Tools furniture and fixtures netPrior1YearInstant1170000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1141000000JPY
LandPrior1YearInstant6780000000JPY
LandCurrentQuarterInstant6780000000JPY
Lease assets net ppePrior1YearInstant9000000JPY
Lease assets net ppeCurrentQuarterInstant8000000JPY
Construction in progressPrior1YearInstant599000000JPY
Construction in progressCurrentQuarterInstant905000000JPY
Property plant and equipmentPrior1YearInstant24700000000JPY
Property plant and equipmentCurrentQuarterInstant25809000000JPY
Intangible assetsPrior1YearInstant445000000JPY
Intangible assetsCurrentQuarterInstant409000000JPY
Investment securitiesPrior1YearInstant7614000000JPY
Investment securitiesCurrentQuarterInstant6831000000JPY
Other ioaPrior1YearInstant2585000000JPY
Other ioaCurrentQuarterInstant2918000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1075000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1070000000JPY
Investments and other assetsPrior1YearInstant9124000000JPY
Investments and other assetsCurrentQuarterInstant8679000000JPY
Noncurrent assetsPrior1YearInstant34270000000JPY
Noncurrent assetsCurrentQuarterInstant34898000000JPY
AssetsPrior1YearInstant103824000000JPY
AssetsCurrentQuarterInstant98415000000JPY
Accounts payable tradePrior1YearInstant21295000000JPY
Accounts payable tradeCurrentQuarterInstant14801000000JPY
Short term loans payablePrior1YearInstant1800000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant1570000000JPY
Current portion of long term loans payableCurrentQuarterInstant2140000000JPY
Income taxes payablePrior1YearInstant901000000JPY
Income taxes payableCurrentQuarterInstant953000000JPY
Provision for bonusesPrior1YearInstant395000000JPY
Provision for bonusesCurrentQuarterInstant807000000JPY
Provision for directors bonusesPrior1YearInstant71000000JPY
Provision for directors bonusesCurrentQuarterInstant17000000JPY
Other clPrior1YearInstant3632000000JPY
Other clCurrentQuarterInstant3634000000JPY
Current liabilitiesPrior1YearInstant29666000000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass