Half-year report · Q2
4538.TEDINET S100UQ0T
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.7bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥55.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.4bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥717m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥76.0bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥75.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥76.3bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥38.1bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥39.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥37.9bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥36.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35.9bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥769m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥627m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥341m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥477m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥14m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥179.75 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.98 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.18 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 49.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 9,451,169 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,451,169 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,451,169 | 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 · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 25735000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 11813000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 11913000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 49000000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 41000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 2340000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 2307000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1295000000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 756000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 44947000000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 45371000000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 10255000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant_NonConsolidatedMember | 9990000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 8818000000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 8818000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 5353000000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 5110000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 24427000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 23920000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 600000000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 924000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 5826000000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 5783000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 30854000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 30628000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 75802000000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 75999000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 7353000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 5518000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 9074000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant_NonConsolidatedMember | 9235000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 5701000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 11027000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 270000000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 698000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 922000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 932000000 | JPY |
| Other provision cl | Prior1YearInstant_NonConsolidatedMember | 20000000 | JPY |
| Other provision cl | CurrentQuarterInstant_NonConsolidatedMember | - | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 6308000000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 5664000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 29650000000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 33076000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 7021000000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 2777000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 736000000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 538000000 | JPY |
| Other provision ncl | Prior1YearInstant_NonConsolidatedMember | 153000000 | JPY |
| Other provision ncl | CurrentQuarterInstant_NonConsolidatedMember | 157000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 1577000000 | 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 |