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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
MetricValuePeriodScopeSource row
Revenue¥18.2bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥33.0bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥17.1bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥33.9bn2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
Revenue¥17.6bn2021-10-01 → 2022-03-31dCons.Net sales (5-year summary)
Operating income¥662m2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥480m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥719m2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.1bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥448m2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.0bn2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥848m2021-10-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥685m2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥448m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥446m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥809m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥333m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥718m2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥568m2021-10-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥446m2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥333m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥25.6bnat 2024-03-31Cons.Assets
Total assets¥23.3bnat 2023-09-30Cons.Assets
Total assets¥25.5bnat 2023-03-31Cons.Total assets (5-year summary)
Total assets¥23.6bnat 2022-09-30dCons.Total assets (5-year summary)
Total assets¥25.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total liabilities¥14.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥12.7bnat 2023-09-30Cons.Liabilities
Net assets / equity¥11.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥10.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥10.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.9bnat 2022-09-30dCons.Net assets
Net assets / equity¥9.6bnat 2022-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥5.0bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥6.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2022-09-30dCons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥497m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥20m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.3bn2021-10-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.2bn2021-10-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥52m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥354m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥181m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥456m2021-10-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥163m2021-10-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥40m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥202m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥51m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥13m2021-10-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥17m2021-10-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥14.962023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.112022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.182022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.062021-10-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.022021-10-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥369.4at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥357.11at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥338.88at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥330.26at 2022-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥322.85at 2022-03-31dCons.Net assets per share (5-year summary)
Equity ratio43.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.9%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio37.6%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Employees473at 2024-03-31Cons.Number of employees
Employees489at 2023-09-30Cons.Number of employees
Employees492at 2023-03-31Cons.Number of employees
Employees499at 2022-09-30dCons.Number of employees
Employees495at 2022-03-31dCons.Number of employees
Revenue¥17.8bn2023-10-01 → 2024-03-31StandaloneNet sales
Revenue¥32.1bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥16.7bn2022-10-01 → 2023-03-31StandaloneNet sales
Revenue¥33.2bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥17.2bn2021-10-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Operating income¥537m2023-10-01 → 2024-03-31StandaloneOperating income
Operating income¥410m2022-10-01 → 2023-03-31StandaloneOperating income
Ordinary income¥600m2023-10-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥968m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥375m2022-10-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥975m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥801m2021-10-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥600m2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥375m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥399m2023-10-01 → 2024-03-31StandaloneProfit loss
Net income¥687m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income¥280m2022-10-01 → 2023-03-31StandaloneProfit loss
Net income¥701m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥557m2021-10-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥23.1bnat 2024-03-31StandaloneAssets
Total assets¥20.7bnat 2023-09-30StandaloneAssets
Total assets¥23.2bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total assets¥21.1bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥23.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥12.8bnat 2024-03-31StandaloneLiabilities
Total liabilities¥10.8bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥10.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥9.9bnat 2023-09-30StandaloneNet assets
Net assets / equity¥9.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥9.3bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥9.1bnat 2022-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.2bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥4.1bnat 2023-09-30StandaloneCash and deposits
Dividend per share¥32022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥22021-10-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio44.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.9%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued29,900,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,900,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued29,900,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,900,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,900,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees359at 2024-03-31StandaloneNumber of employees
Employees375at 2023-09-30StandaloneNumber of employees
Employees377at 2023-03-31StandaloneNumber of employees
Employees386at 2022-09-30dStandaloneNumber of employees
Employees380at 2022-03-31dStandaloneNumber 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
ItemContextValueUnit
Net changes of items other than shareholders equityPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansMember3000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_ValuationAndTranslationAdjustmentsMember-16000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_NonControllingInterestsMember-0JPY
Net changes of items other than shareholders equityPrior1InterimDuration-16000000JPY
Total changes of items during the periodPrior1InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember10000000JPY
Total changes of items during the periodPrior1InterimDuration_RevaluationReserveForLandMember－JPY
Total changes of items during the periodPrior1InterimDuration_ForeignCurrencyTranslationAdjustmentMember-31000000JPY
Total changes of items during the periodPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansMember3000000JPY
Total changes of items during the periodPrior1InterimDuration_ValuationAndTranslationAdjustmentsMember-16000000JPY
Total changes of items during the periodPrior1InterimDuration_NonControllingInterestsMember-0JPY
Total changes of items during the periodPrior1InterimDuration256000000JPY
Net assetsPrior1InterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember40000000JPY
Net assetsPrior1InterimInstant_RevaluationReserveForLandMember1262000000JPY
Net assetsPrior1InterimInstant_ForeignCurrencyTranslationAdjustmentMember54000000JPY
Net assetsPrior1InterimInstant_RemeasurementsOfDefinedBenefitPlansMember-1000000JPY
Net assetsPrior1InterimInstant_ValuationAndTranslationAdjustmentsMember1355000000JPY
Net assetsPrior1InterimInstant_NonControllingInterestsMember0JPY
Net assetsPrior1InterimInstant10122000000JPY
Net assetsPrior1YearInstant_CapitalStockMember2677000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember2139000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember4430000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-3000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember9242000000JPY
Dividends from surplusInterimDuration_RetainedEarningsMember-89000000JPY
Dividends from surplusInterimDuration_ShareholdersEquityMember-89000000JPY
Profit loss attributable to owners of parentInterimDuration_RetainedEarningsMember446000000JPY
Profit loss attributable to owners of parentInterimDuration_ShareholdersEquityMember446000000JPY
Purchase of treasury stockInterimDuration_TreasuryStockMember-0JPY
Purchase of treasury stockInterimDuration_ShareholdersEquityMember-0JPY
Total changes of items during the periodInterimDuration_CapitalStockMember－JPY
Total changes of items during the periodInterimDuration_CapitalSurplusMember－JPY
Total changes of items during the periodInterimDuration_RetainedEarningsMember357000000JPY
Total changes of items during the periodInterimDuration_TreasuryStockMember-0JPY
Total changes of items during the periodInterimDuration_ShareholdersEquityMember357000000JPY
Net assetsInterimInstant_CapitalStockMember2677000000JPY
Net assetsInterimInstant_CapitalSurplusMember2139000000JPY
Net assetsInterimInstant_RetainedEarningsMember4787000000JPY
Net assetsInterimInstant_TreasuryStockMember-3000000JPY
Net assetsInterimInstant_ShareholdersEquityMember9599000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember63000000JPY
Net assetsPrior1YearInstant_RevaluationReserveForLandMember1262000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember102000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-5000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember1423000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember－JPY
Net assetsPrior1YearInstant10666000000JPY
Dividends from surplusInterimDuration-89000000JPY
Profit loss attributable to owners of parentInterimDuration446000000JPY
Purchase of treasury stockInterimDuration-0JPY
Net changes of items other than shareholders equityInterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember20000000JPY

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 identityconsolidated 2023-09-30pass rounding
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass