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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -12964000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -16070000 | JPY |
| Current assets | Prior1YearInstant | 68133995000 | JPY |
| Current assets | CurrentQuarterInstant | 65479751000 | JPY |
| Buildings and structures net | Prior1YearInstant | 15818609000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 16457043000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 15090477000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 13313801000 | JPY |
| Land | Prior1YearInstant | 6930343000 | JPY |
| Land | CurrentQuarterInstant | 6922231000 | JPY |
| Construction in progress | Prior1YearInstant | 20145092000 | JPY |
| Construction in progress | CurrentQuarterInstant | 25488081000 | JPY |
| Other net ppe | Prior1YearInstant | 1042104000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1009952000 | JPY |
| Property plant and equipment | Prior1YearInstant | 59026627000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 63191111000 | JPY |
| Intangible assets | Prior1YearInstant | 3129865000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2716630000 | JPY |
| Investment securities | Prior1YearInstant | 885432000 | JPY |
| Investment securities | CurrentQuarterInstant | 715291000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 224916000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 525487000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1892733000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1836534000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 171023000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 155827000 | JPY |
| Other ioa | Prior1YearInstant | 275588000 | JPY |
| Other ioa | CurrentQuarterInstant | 273350000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 3449694000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3506490000 | JPY |
| Noncurrent assets | Prior1YearInstant | 65606187000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 69414233000 | JPY |
| Assets | Prior1YearInstant | 133740183000 | JPY |
| Assets | CurrentQuarterInstant | 134893985000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2359211000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3238022000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1100000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1992235000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2313219000 | JPY |
| Accounts payable facilities | Prior1YearInstant | 9281400000 | JPY |
| Accounts payable facilities | CurrentQuarterInstant | 4569086000 | JPY |
| Income taxes payable | Prior1YearInstant | 1309195000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2120264000 | JPY |
| Provision for bonuses | Prior1YearInstant | 572659000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 637241000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 35700000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 58010000 | 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 |