Half-year report · Q2
4569.TEDINET S100UQJL
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥119.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥178.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥177.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥176.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥46.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥130.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥130.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥126.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥327m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.86 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.41 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.97 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | 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.
All source rows · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | CurrentQuarterInstant | 21346000000 | JPY |
| Work in process | Prior1YearInstant | 14622000000 | JPY |
| Work in process | CurrentQuarterInstant | 14780000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 19983000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 25356000000 | JPY |
| Other ca | Prior1YearInstant | 4153000000 | JPY |
| Other ca | CurrentQuarterInstant | 6591000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -42000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -32000000 | JPY |
| Current assets | Prior1YearInstant | 119240000000 | JPY |
| Current assets | CurrentQuarterInstant | 119611000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 28950000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 30299000000 | JPY |
| Intangible assets | Prior1YearInstant | 5088000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5018000000 | JPY |
| Investment securities | Prior1YearInstant | 22106000000 | JPY |
| Investment securities | CurrentQuarterInstant | 21365000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | － | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 307000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 465000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 379000000 | JPY |
| Other ioa | Prior1YearInstant | 1809000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1917000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -33000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -33000000 | JPY |
| Investments and other assets | Prior1YearInstant | 24348000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 23936000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 58386000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 59254000000 | JPY |
| Assets | Prior1YearInstant | 177627000000 | JPY |
| Assets | CurrentQuarterInstant | 178865000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 14265000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 13838000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 10200000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 10200000000 | JPY |
| Income taxes payable | Prior1YearInstant | 923000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 732000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2198000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2190000000 | JPY |
| Other cl | Prior1YearInstant | 7803000000 | JPY |
| Other cl | CurrentQuarterInstant | 6331000000 | JPY |
| Current liabilities | Prior1YearInstant | 45491000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 33393000000 | JPY |
| Long term loans payable | Prior1YearInstant | 435000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 14335000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 181000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 176000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | － | 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 |
| 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 · 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 |