Half-year report · Q2
4531.TEDINET S100UPLV
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥12.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥484m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥238m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥437m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥249m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥447m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥192m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥366m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥776m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥170m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥25.2bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥24.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥21.6bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.6bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥11.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.6bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥12.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.6bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥904m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥588m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥904m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥588m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥784m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥388m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥274m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥333m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥419m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥948m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥300m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.83 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.57 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.82 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥8 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 50.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 21,974,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,974,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,974,000 | 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.
All source rows · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 3585000000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 4530000000 | JPY |
| Finished goods | CurrentQuarterInstant_NonConsolidatedMember | 5194000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 369000000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 219000000 | JPY |
| Raw materials | Prior1YearInstant_NonConsolidatedMember | 2041000000 | JPY |
| Raw materials | CurrentQuarterInstant_NonConsolidatedMember | 1798000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 183000000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 272000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -0 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 12091000000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 11974000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 2143000000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 2085000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 2093000000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 1989000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 3110000000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 3110000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 1176000000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 2216000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 1226000000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 1292000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 9749000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 10693000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 203000000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 166000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 2016000000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 2061000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 310000000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 280000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 2327000000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 2342000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 12279000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 13202000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 24370000000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 25177000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 2223000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 2062000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 289000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant_NonConsolidatedMember | 297000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 3860000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 3780000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 419000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 411000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 120000000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 108000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 250000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 215000000 | JPY |
| Electronically recorded obligations facilities cl | Prior1YearInstant_NonConsolidatedMember | 87000000 | 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 |
| 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 · 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 |