Half-year report · Q2
5122.TEDINET S100UR5U
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 | ¥54.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥106.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥145.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥143.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥136.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥52.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥92.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥91.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥87.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥37.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥170.7 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥420.34 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥260.22 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | 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 |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 3960000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4351000000 | JPY |
| Other ca | Prior1YearInstant | 1864000000 | JPY |
| Other ca | CurrentQuarterInstant | 3813000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -46000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -57000000 | JPY |
| Current assets | Prior1YearInstant | 85487000000 | JPY |
| Current assets | CurrentQuarterInstant | 90094000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 20588000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 21929000000 | JPY |
| Intangible assets | Prior1YearInstant | 1901000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2363000000 | JPY |
| Long term deposit ioa | Prior1YearInstant | 1000000000 | JPY |
| Long term deposit ioa | CurrentQuarterInstant | 500000000 | JPY |
| Investment securities | Prior1YearInstant | 33187000000 | JPY |
| Investment securities | CurrentQuarterInstant | 29679000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 992000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | － | JPY |
| Deferred tax assets | Prior1YearInstant | 183000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 183000000 | JPY |
| Other ioa | Prior1YearInstant | 518000000 | JPY |
| Other ioa | CurrentQuarterInstant | 475000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 35881000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 30838000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 58371000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 55131000000 | JPY |
| Assets | Prior1YearInstant | 143858000000 | JPY |
| Assets | CurrentQuarterInstant | 145226000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 24954000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 26165000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2295000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2664000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2212000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2324000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1452000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1174000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1057000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1130000000 | JPY |
| Other cl | Prior1YearInstant | 5004000000 | JPY |
| Other cl | CurrentQuarterInstant | 4586000000 | JPY |
| Current liabilities | Prior1YearInstant | 36976000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 38045000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1138000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1026000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 6120000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 5588000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 7320000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 7370000000 | 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 |