Half-year report · Q2
5017.TEDINET S100UQ8V
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 | ¥427.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥723.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥319.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥14.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥12.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥13.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥15.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥16.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥16.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥11.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥374.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥390.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥395.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥298.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥303.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥86.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥83.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥10.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥12.0bn | 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 | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-209.32 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.09 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.27 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.1% | 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 · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Inventories | CurrentQuarterInstant | 146048000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 6788000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 4852000000 | JPY |
| Other ca | Prior1YearInstant | 1969000000 | JPY |
| Other ca | CurrentQuarterInstant | 1796000000 | JPY |
| Current assets | Prior1YearInstant | 261690000000 | JPY |
| Current assets | CurrentQuarterInstant | 244663000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11560000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 11095000000 | JPY |
| Storage tanks net | Prior1YearInstant | 2483000000 | JPY |
| Storage tanks net | CurrentQuarterInstant | 2376000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 27628000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 24938000000 | JPY |
| Land | Prior1YearInstant | 51314000000 | JPY |
| Land | CurrentQuarterInstant | 50673000000 | JPY |
| Construction in progress | Prior1YearInstant | 1667000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3054000000 | JPY |
| Other net ppe | Prior1YearInstant | 579000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 631000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 95234000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 92769000000 | JPY |
| Software | Prior1YearInstant | 665000000 | JPY |
| Software | CurrentQuarterInstant | 653000000 | JPY |
| Other ia | Prior1YearInstant | 244000000 | JPY |
| Other ia | CurrentQuarterInstant | 114000000 | JPY |
| Intangible assets | Prior1YearInstant | 909000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 768000000 | JPY |
| Investment securities | Prior1YearInstant | 30459000000 | JPY |
| Investment securities | CurrentQuarterInstant | 34788000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 641000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 641000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 955000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 944000000 | JPY |
| Other ioa | Prior1YearInstant | 476000000 | JPY |
| Other ioa | CurrentQuarterInstant | 426000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -407000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -405000000 | JPY |
| Investments and other assets | Prior1YearInstant | 32125000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 36396000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 128269000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 129934000000 | JPY |
| Assets | Prior1YearInstant | 389960000000 | JPY |
| Assets | CurrentQuarterInstant | 374598000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 59487000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 47854000000 | JPY |
| Short term loans payable | Prior1YearInstant | 132303000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 149677000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 9259000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 8071000000 | JPY |
| Accounts payable other | Prior1YearInstant | 24827000000 | 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 |
| 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 |