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Half-year report · Q2

5458.TEDINET S100UQQE
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥6.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥12.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥6.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥264m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥152m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥268m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥395m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥156m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥266m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥155m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥178m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥234m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥88m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥178m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥88m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥9.6bnat 2024-09-30Cons.Assets
Total assets¥9.7bnat 2024-03-31Cons.Assets
Total assets¥9.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥5.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥4.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥4.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥67m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥910m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥612m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥153m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥246m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥161m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥105m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥105m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥105m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥59.52024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.182023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.482023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.0%at 2023-09-30Cons.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.

Segments · 6
SegmentItemPeriodValue
—segment totalrevenue2024-04-01 → 2024-09-30¥6.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥6.0bn
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥268m
—segment totalrevenue2023-04-01 → 2023-09-30¥6.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥6.0bn
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥156m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 458
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant845000000JPY
Raw materials and suppliesCurrentQuarterInstant1136000000JPY
Other caPrior1YearInstant79000000JPY
Other caCurrentQuarterInstant72000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2000000JPY
Current assetsPrior1YearInstant7938000000JPY
Current assetsCurrentQuarterInstant7883000000JPY
Buildings and structures netPrior1YearInstant730000000JPY
Buildings and structures netCurrentQuarterInstant730000000JPY
Machinery equipment and vehicles netPrior1YearInstant509000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant525000000JPY
LandPrior1YearInstant236000000JPY
LandCurrentQuarterInstant236000000JPY
Construction in progressPrior1YearInstant2000000JPY
Construction in progressCurrentQuarterInstant2000000JPY
Other net ppePrior1YearInstant46000000JPY
Other net ppeCurrentQuarterInstant50000000JPY
Property plant and equipmentPrior1YearInstant1525000000JPY
Property plant and equipmentCurrentQuarterInstant1545000000JPY
Intangible assetsPrior1YearInstant22000000JPY
Intangible assetsCurrentQuarterInstant29000000JPY
Investment securitiesPrior1YearInstant26000000JPY
Investment securitiesCurrentQuarterInstant23000000JPY
Deferred tax assetsPrior1YearInstant54000000JPY
Deferred tax assetsCurrentQuarterInstant74000000JPY
Other ioaPrior1YearInstant96000000JPY
Other ioaCurrentQuarterInstant93000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4000000JPY
Investments and other assetsPrior1YearInstant173000000JPY
Investments and other assetsCurrentQuarterInstant186000000JPY
Noncurrent assetsPrior1YearInstant1721000000JPY
Noncurrent assetsCurrentQuarterInstant1761000000JPY
AssetsPrior1YearInstant9659000000JPY
AssetsCurrentQuarterInstant9644000000JPY
Notes and accounts payable tradePrior1YearInstant2587000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2062000000JPY
Electronically recorded obligations operating clPrior1YearInstant1052000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1384000000JPY
Income taxes payablePrior1YearInstant32000000JPY
Income taxes payableCurrentQuarterInstant114000000JPY
Accrued consumption taxesPrior1YearInstant39000000JPY
Accrued consumption taxesCurrentQuarterInstant36000000JPY
Contract liabilitiesPrior1YearInstant102000000JPY
Contract liabilitiesCurrentQuarterInstant151000000JPY
Provision for bonusesPrior1YearInstant63000000JPY
Provision for bonusesCurrentQuarterInstant73000000JPY
Other clPrior1YearInstant307000000JPY
Other clCurrentQuarterInstant265000000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass