Half-year report · HY
423A.TEDINET S100TT0R
Period2023-10-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks26 of 26 passed
Key figures · 125
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.2bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥33.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥33.9bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2021-10-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥662m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥480m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥719m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥448m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥848m | 2021-10-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥685m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥448m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥446m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥809m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥333m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥718m | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥568m | 2021-10-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥446m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥333m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥25.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥23.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.6bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2022-09-30d | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥497m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.3bn | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.2bn | 2021-10-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥52m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥354m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥181m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥456m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥163m | 2021-10-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥40m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥202m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥51m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥13m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17m | 2021-10-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥14.96 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.11 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.18 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.06 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.02 | 2021-10-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥369.4 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥357.11 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥338.88 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥330.26 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥322.85 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 473 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 489 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 492 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 499 | at 2022-09-30d | Cons. | Number of employees |
| Employees | 495 | at 2022-03-31d | Cons. | Number of employees |
| Revenue | ¥17.8bn | 2023-10-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥32.1bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.7bn | 2022-10-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥33.2bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.2bn | 2021-10-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥537m | 2023-10-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥410m | 2022-10-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥600m | 2023-10-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥968m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥375m | 2022-10-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥975m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥801m | 2021-10-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥600m | 2023-10-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥375m | 2022-10-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥399m | 2023-10-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥687m | 2022-10-01 → 2023-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥280m | 2022-10-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥701m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥557m | 2021-10-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥20.7bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥23.2bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.1bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.8bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥10.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.9bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-09-30 | Standalone | Cash and deposits |
| Dividend per share | ¥3 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2021-10-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 44.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 29,900,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,900,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,900,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,900,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,900,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 359 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 375 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 377 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 386 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 380 | at 2022-03-31d | Standalone | Number of employees |
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 · 1,009
| Item | Context | Value | Unit |
|---|---|---|---|
| Semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Semi annual consolidated statement of changes in equity (text) | InterimDuration | Text · Plus | |
| Semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes significant accounting policies for preparation of semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | InterimDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | InterimDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | InterimDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | InterimDuration | Text · Plus | |
| Disclosure of accounting policies (text) | InterimDuration | Text · Plus | |
| Notes changes in presentation semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes additional information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes regarding pledged assets (text) | InterimInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | InterimInstant | Text · Plus | |
| Notes regarding accounting policy for consumption taxes (text) | InterimInstant | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | InterimInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | InterimDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes leases semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes financial instruments semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes securities semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes asset retirement obligations semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes real estate for lease etc semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes revenue recognition semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes segment information etc semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | InterimDuration | Original text (Japanese)当社グループの事業は、事務器等の製造販売並びにこれらの付随業務の単一セグメントであるため、記載を省略しております。 | |
| Information for each product or service (text) | Prior1InterimDuration | Text · Plus | |
| Information for each product or service (text) | InterimDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | InterimDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | InterimDuration | Text · Plus | |
| Information for each of main customers (text) | Prior1InterimDuration | Text · Plus | |
| Information for each of main customers (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes significant events after reporting period semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | InterimDuration | Text · Plus | |
| Semi annual balance sheet (text) | InterimDuration | Text · Plus | |
| Semi annual statement of income (text) | InterimDuration | Text · Plus | |
| Semi annual statement of changes in equity (text) | InterimDuration | Text · Plus | |
| Notes significant accounting policies semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes changes in presentation semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes regarding pledged assets (text) | InterimInstant_NonConsolidatedMember | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | InterimInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding accounting policy for consumption taxes (text) | InterimInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | InterimInstant_NonConsolidatedMember | Text · Plus |
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 · 26 of 26 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |