Half-year report · Q2
250A.TEDINET S100UPAD
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥39.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥24.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥23.9bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥6.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥4.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥568m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥126.2 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.05 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2024-03-31 | 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 · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant | 4534045000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 5645672000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 6076499000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1232973000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1182725000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 243233000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 271650000 | JPY |
| Other ca | Prior1YearInstant | 159000000 | JPY |
| Other ca | CurrentQuarterInstant | 233091000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8071000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9211000 | JPY |
| Current assets | Prior1YearInstant | 11270165000 | JPY |
| Current assets | CurrentQuarterInstant | 12288800000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3308601000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3263652000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3648786000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3399495000 | JPY |
| Land | Prior1YearInstant | 3026366000 | JPY |
| Land | CurrentQuarterInstant | 3057366000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 14877000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 22181000 | JPY |
| Construction in progress | Prior1YearInstant | 231415000 | JPY |
| Construction in progress | CurrentQuarterInstant | 278439000 | JPY |
| Other net ppe | Prior1YearInstant | 171296000 | JPY |
| Other net ppe | CurrentQuarterInstant | 193651000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10401344000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10214786000 | JPY |
| Intangible assets | Prior1YearInstant | 71723000 | JPY |
| Intangible assets | CurrentQuarterInstant | 71668000 | JPY |
| Investment securities | Prior1YearInstant | 1301207000 | JPY |
| Investment securities | CurrentQuarterInstant | 1290125000 | JPY |
| Deferred tax assets | Prior1YearInstant | 607960000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 598881000 | JPY |
| Other ioa | Prior1YearInstant | 353422000 | JPY |
| Other ioa | CurrentQuarterInstant | 284831000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -116332000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -115552000 | JPY |
| Investments and other assets | Prior1YearInstant | 2146257000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2058286000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12619325000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12344741000 | JPY |
| Assets | Prior1YearInstant | 23889491000 | JPY |
| Assets | CurrentQuarterInstant | 24633541000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1870006000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1919239000 | JPY |
| Accrued expenses | Prior1YearInstant | 2781370000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1906532000 | JPY |
| Income taxes payable | Prior1YearInstant | 446074000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 867675000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 27375000 | 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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |