Half-year report · Q2
4274.TEDINET S100UPSW
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥683m | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥552m | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥185m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥87m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥188m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥202m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥92m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥188m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥92m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥130m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥139m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥67m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥4.3bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥633m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥970m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥633m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥920m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥685m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥153m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥19m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥296m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥83m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥86m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥50m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥166m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥153m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.59 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.64 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.62 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 73.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,032,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,032,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,032,000 | at 2023-09-30 | Standalone | Total number of issued shares (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.
Segments · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00850-000Leasingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥87m |
| jpcrp040300-q2r_E00850-000Leasingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥63m |
| jpcrp040300-q2r_E00850-000Pyrotechnic Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥595m |
| jpcrp040300-q2r_E00850-000Pyrotechnic Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥142m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥683m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥205m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥683m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥205m |
| jpcrp040300-q2r_E00850-000Leasingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥85m |
| jpcrp040300-q2r_E00850-000Leasingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥61m |
| jpcrp040300-q2r_E00850-000Pyrotechnic Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥467m |
| jpcrp040300-q2r_E00850-000Pyrotechnic Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥48m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥552m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥109m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥552m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥109m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 4909000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 1541000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 1984000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration_NonConsolidatedMember | 86000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 1627000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 1984000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 91584000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 188133000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | 136000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | 54000 | JPY |
| Gain on insurance adjustment ei | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on insurance adjustment ei | CurrentYTDDuration_NonConsolidatedMember | 155000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 136000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 210000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 6000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 6000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 91714000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 188343000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 18318000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 29970000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 6855000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 27916000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 25174000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 57887000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 66540000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 130455000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 91714000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 188343000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 31998000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 32587000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -4191000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -4221000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 1541000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 1984000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 125284000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 294246000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -399823000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -388580000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -20622000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -23278000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -1111000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 591000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | -22249000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 3931000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration_NonConsolidatedMember | 25000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration_NonConsolidatedMember | 53000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration_NonConsolidatedMember | -27431000 | 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 · 12 of 12 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 · 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 |