Half-year report · Q2
2831.TEDINET S100UQEN
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 | ¥38.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥73.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥67.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥66.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥65.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥27.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥39.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥797m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥797m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥892m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥464m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥905m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥377m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥308m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥596m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥450m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥481m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥24m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥503m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥190.5 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.96 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.99 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | 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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 3333143000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1112661000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3333143000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1112661000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1861877000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2550077000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 711359000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 686990000 | JPY |
| Quality related losses ope cf | Prior1YTDDuration | 6192000 | JPY |
| Quality related losses ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -131632000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -157966000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 7431000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 8896000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 3064000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 2503000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -73631000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -68148000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -180000000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -64701000 | JPY |
| Compensation income ope cf | Prior1YTDDuration | － | JPY |
| Compensation income ope cf | CurrentYTDDuration | -23500000 | JPY |
| Gain on reversal of building demolition costs ope cf | Prior1YTDDuration | -52600000 | JPY |
| Gain on reversal of building demolition costs ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -3833091000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1869593000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 84990000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 400270000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 960124000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -19927000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -286742000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1364535000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -1897240000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -2070131000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 610700000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -88334000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1857060000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1439477000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -352136000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2090448000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 152779000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 222568000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -8570000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8570000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -40009000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -391032000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 446497000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | 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 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 · 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 |