Half-year report · Q2
3442.TEDINET S100UNRN
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥6.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥271m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥294m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥253m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥537m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥275m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥253m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥272m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥176m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥373m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥179m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥177m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥182m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥942m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥972m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥898m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥862m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥722m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥495m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥211m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥18m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥331m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥23m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥109m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥87m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥198m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥493m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥645m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥146.01 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥309.54 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | 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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | CurrentYTDDuration | 23457000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 807000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -75000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 90000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -238312000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -84490000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -24073000 | JPY |
| Other net fin cf | Prior1YTDDuration | -14100000 | JPY |
| Other net fin cf | CurrentYTDDuration | -14318000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 644587000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -197882000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 226865000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 36652000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 495199000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 861694000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 722065000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 898346000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7900000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7900000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1530122000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1471865000 | JPY |
| Work in process | Prior1YearInstant | 84351000 | JPY |
| Work in process | CurrentQuarterInstant | 57275000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 63289000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 73319000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 31377000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | － | JPY |
| Electronically recorded monetary claims discounted | Prior1YearInstant | 33447000 | JPY |
| Electronically recorded monetary claims discounted | CurrentQuarterInstant | － | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 83604000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 58721000 | JPY |
| Freightage expenses sga | Prior1YTDDuration | 38303000 | JPY |
| Freightage expenses sga | CurrentYTDDuration | 37989000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 45372000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 55668000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 137412000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 144970000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 187000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -91000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 46130000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 47014000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 4250000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 4602000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第18期中（自 2024年４月１日 至 2024年９月30日） |
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 |
| balance sheet identity | pass rounding |
| 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 |