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 |
|---|---|---|---|
| Provision for directors bonuses | CurrentQuarterInstant | 11262000 | JPY |
| Other cl | Prior1YearInstant | 1130680000 | JPY |
| Other cl | CurrentQuarterInstant | 406592000 | JPY |
| Current liabilities | Prior1YearInstant | 6255506000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5111302000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1524926000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1557009000 | JPY |
| Other ncl | Prior1YearInstant | 271177000 | JPY |
| Other ncl | CurrentQuarterInstant | 228643000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1796104000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1785653000 | JPY |
| Liabilities | Prior1YearInstant | 8051610000 | JPY |
| Liabilities | CurrentQuarterInstant | 6896955000 | JPY |
| Capital stock | Prior1YearInstant | 1000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1000000000 | JPY |
| Capital surplus | Prior1YearInstant | 871158000 | JPY |
| Capital surplus | CurrentQuarterInstant | 871158000 | JPY |
| Retained earnings | Prior1YearInstant | 13110028000 | JPY |
| Retained earnings | CurrentQuarterInstant | 15029018000 | JPY |
| Shareholders equity | Prior1YearInstant | 14981187000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 16900176000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 607996000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 587845000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 244509000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 244509000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 4187000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 4054000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 856693000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 836409000 | JPY |
| Net assets | Prior1YearInstant | 15837880000 | JPY |
| Net assets | CurrentQuarterInstant | 17736586000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 23889491000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 24633541000 | JPY |
| Net sales | CurrentYTDDuration | 21862566000 | JPY |
| Cost of sales | CurrentYTDDuration | 14988983000 | JPY |
| Gross profit | CurrentYTDDuration | 6873582000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4244494000 | JPY |
| Operating income | CurrentYTDDuration | 2629087000 | JPY |
| Interest income noi | CurrentYTDDuration | 43000 | JPY |
| Dividends income noi | CurrentYTDDuration | 16304000 | JPY |
| Royalty income noi | CurrentYTDDuration | 35000000 | JPY |
| Proceeds from subsidy noi | CurrentYTDDuration | 38688000 | JPY |
| Other noi | CurrentYTDDuration | 22026000 | JPY |
| Non operating income | CurrentYTDDuration | 112063000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 21000 | JPY |
| Other noe | CurrentYTDDuration | 909000 | JPY |
| Non operating expenses | CurrentYTDDuration | 930000 | JPY |
| Ordinary income | CurrentYTDDuration | 2740219000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 3000 | JPY |
| Surrender value of insurance ei | CurrentYTDDuration | 25285000 | 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 |