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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 430000000 | JPY |
| Long term loans payable | InterimInstant | 397000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 59000000 | JPY |
| Lease obligations ncl | InterimInstant | 51000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 655000000 | JPY |
| Deferred tax liabilities for land revaluation | InterimInstant | 655000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 759000000 | JPY |
| Net defined benefit liability | InterimInstant | 753000000 | JPY |
| Long term advances received | Prior1YearInstant | 1259000000 | JPY |
| Long term advances received | InterimInstant | 541000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 125000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 125000000 | JPY |
| Other ncl | Prior1YearInstant | 312000000 | JPY |
| Other ncl | InterimInstant | 263000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3600000000 | JPY |
| Noncurrent liabilities | InterimInstant | 2788000000 | JPY |
| Liabilities | Prior1YearInstant | 12677000000 | JPY |
| Liabilities | InterimInstant | 14553000000 | JPY |
| Capital stock | Prior1YearInstant | 2677000000 | JPY |
| Capital stock | InterimInstant | 2677000000 | JPY |
| Capital surplus | Prior1YearInstant | 2139000000 | JPY |
| Capital surplus | InterimInstant | 2139000000 | JPY |
| Retained earnings | Prior1YearInstant | 4430000000 | JPY |
| Retained earnings | InterimInstant | 4787000000 | JPY |
| Treasury stock | Prior1YearInstant | -3000000 | JPY |
| Treasury stock | InterimInstant | -3000000 | JPY |
| Shareholders equity | Prior1YearInstant | 9242000000 | JPY |
| Shareholders equity | InterimInstant | 9599000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 63000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 83000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 1262000000 | JPY |
| Revaluation reserve for land | InterimInstant | 1262000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 102000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 90000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -5000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | -3000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1423000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1433000000 | JPY |
| Net assets | Prior1YearInstant | 10666000000 | JPY |
| Net assets | InterimInstant | 11033000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 23344000000 | JPY |
| Liabilities and net assets | InterimInstant | 25586000000 | JPY |
| Net sales | Prior1InterimDuration | 17148000000 | JPY |
| Net sales | InterimDuration | 18247000000 | JPY |
| Cost of sales | Prior1InterimDuration | 13002000000 | JPY |
| Cost of sales | InterimDuration | 13739000000 | JPY |
| Gross profit | Prior1InterimDuration | 4146000000 | JPY |
| Gross profit | InterimDuration | 4507000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 3666000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 3845000000 | 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 · 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 |