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 |
|---|---|---|---|
| Increase decrease in provision for special repairs ope cf | CurrentYTDDuration | 37000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -152000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -192000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 790000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1066000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -1249000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -1152000000 | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | CurrentYTDDuration | 1143000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -23686000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 6448000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -23421000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 8181000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 29969000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -11492000000 | JPY |
| Increase decrease in accrued gasoline tax ope cf | Prior1YTDDuration | 10280000000 | JPY |
| Increase decrease in accrued gasoline tax ope cf | CurrentYTDDuration | 639000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -7734000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 5286000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2807000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -7469000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1121000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -7216000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 422000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 497000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -805000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1171000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -72000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2331000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 258000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1318000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -10222000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -4504000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -5425000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 4205000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 5085000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -0 | JPY |
| Payments for sales of shares of subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Payments for sales of shares of subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -0 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1326000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2479000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 15000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 135000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -24000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -82000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -0 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -40000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 0 | 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 |