Half-year report · Q2
4368.TEDINET S100UO17
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 | ¥34.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥59.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥134.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥133.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥127.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥38.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥98.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥95.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥91.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥119m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥18.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥159.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.7 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.64 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥34.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥34.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥9.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.0bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥27.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥27.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥6.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3328000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0944 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 3105000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0881 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2474000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0702 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2085000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0592 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1490000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0423 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1375000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0390 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1000000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0284 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 983000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0279 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 717000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0204 | |
| Number of shares held | CurrentQuarterInstant | 22157000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6284 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 253900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35238300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 352383 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 18800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 35511000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 352383 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 253900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 253900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0072 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 253900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 253900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0072 | |
| Cash and deposits | Prior1YearInstant | 31471999000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 31915563000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 16457710000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 16127769000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 13292218000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 12285391000 | JPY |
| Work in process | Prior1YearInstant | 730821000 | JPY |
| Work in process | CurrentQuarterInstant | 691271000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3393316000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3432644000 | JPY |
| Other ca | Prior1YearInstant | 2800893000 | JPY |
| Other ca | CurrentQuarterInstant | 1043181000 | 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 · 14 of 14 passed
| 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 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 |