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 |
|---|---|---|---|
| Extraordinary income | CurrentYTDDuration | 25289000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 5829000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 5829000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2759679000 | JPY |
| Income taxes current | CurrentYTDDuration | 822659000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 18030000 | JPY |
| Income taxes | CurrentYTDDuration | 840689000 | JPY |
| Profit loss | CurrentYTDDuration | 1918989000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1918989000 | JPY |
| Profit loss | CurrentYTDDuration | 1918989000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -20151000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -132000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -20283000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1898705000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1898705000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2759679000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 693341000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -16113000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 360000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 32082000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -16348000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 21000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 5829000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -3000 | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | -25285000 | JPY |
| Subsidy income etc ope cf | CurrentYTDDuration | -38688000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -430827000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 21831000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -74033000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 84528000 | JPY |
| Increase in other liabilities ope cf | CurrentYTDDuration | -984034000 | JPY |
| Other net ope cf | CurrentYTDDuration | -6206000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2006133000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 16348000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -20000 | JPY |
| Subsidies received ope cf | CurrentYTDDuration | 38688000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -954109000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1107040000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -630399000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -13910000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -17991000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 31000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 723000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 95480000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2383000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -568449000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1902000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1902000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 536688000 | 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 |