Half-year report · Q2
4951.TEDINET S100VMXE
Period2024-04-01 → 2024-09-30
Filed2025-04-18
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100URSQ. Amended by S100VN13 (2025-04-18).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥44.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥47.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥44.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥46.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥33.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥779m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.7bn | 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 | −¥981m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥535m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥507m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥572m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥94.65 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.23 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.27 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | 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 · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 26885000000 | JPY |
| Current assets | CurrentQuarterInstant | 25543000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3969000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3873000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1544000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1417000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 139000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 196000000 | JPY |
| Land | Prior1YearInstant | 3609000000 | JPY |
| Land | CurrentQuarterInstant | 3621000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 164000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 235000000 | JPY |
| Construction in progress | Prior1YearInstant | 48000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 171000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9476000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9515000000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 4079000000 | JPY |
| Other ia | Prior1YearInstant | 1217000000 | JPY |
| Other ia | CurrentQuarterInstant | 1178000000 | JPY |
| Intangible assets | Prior1YearInstant | 1217000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5258000000 | JPY |
| Investment securities | Prior1YearInstant | 6201000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6144000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 42000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 42000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 5000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 5000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 330000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 326000000 | JPY |
| Other ioa | Prior1YearInstant | 600000000 | JPY |
| Other ioa | CurrentQuarterInstant | 620000000 | 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 | 7180000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7139000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17874000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 21913000000 | JPY |
| Assets | Prior1YearInstant | 44760000000 | JPY |
| Assets | CurrentQuarterInstant | 47457000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2135000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2552000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2349000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3544000000 | JPY |
| Short term loans payable | Prior1YearInstant | 454000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 479000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1289000000 | 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 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 |