Half-year report · Q2
5644.TEDINET S100UO5A
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥45.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 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 | ¥1.7bn | 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) | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 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 | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥45.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥44.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥43.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥617m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥156m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥711m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥693m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥365.69 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥719.21 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥405.71 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | 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 · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 3454000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3441000000 | JPY |
| Other ca | Prior1YearInstant | 1920000000 | JPY |
| Other ca | CurrentQuarterInstant | 1021000000 | JPY |
| Current assets | Prior1YearInstant | 25614000000 | JPY |
| Current assets | CurrentQuarterInstant | 26781000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4406000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4317000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 8055000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 7358000000 | JPY |
| Land | Prior1YearInstant | 2999000000 | JPY |
| Land | CurrentQuarterInstant | 3054000000 | JPY |
| Other net ppe | Prior1YearInstant | 1893000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2817000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17356000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17548000000 | JPY |
| Intangible assets | Prior1YearInstant | 28000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 26000000 | JPY |
| Investment securities | Prior1YearInstant | 278000000 | JPY |
| Investment securities | CurrentQuarterInstant | 208000000 | JPY |
| Other ioa | Prior1YearInstant | 755000000 | JPY |
| Other ioa | CurrentQuarterInstant | 813000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1025000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1012000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18409000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18586000000 | JPY |
| Assets | Prior1YearInstant | 44024000000 | JPY |
| Assets | CurrentQuarterInstant | 45368000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3918000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 4583000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5068000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4885000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3700000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2319000000 | JPY |
| Income taxes payable | Prior1YearInstant | 350000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 429000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 479000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 499000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 28000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 14000000 | JPY |
| Other cl | Prior1YearInstant | 3172000000 | JPY |
| Other cl | CurrentQuarterInstant | 2977000000 | JPY |
| Current liabilities | Prior1YearInstant | 16717000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 15710000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1200000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2600000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 664000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 698000000 | 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 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 |