Half-year report · Q2
5759.TEDINET S100USBD
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥16.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥545m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥148m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥350m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥874m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥403m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥403m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥19.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥23.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥698m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥958m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥190m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-534.74 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-96.63 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.53 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 13.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | 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 · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -479380000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -333723000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 985548000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -10559000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -9841000 | JPY |
| Payments due to expiration of currency swaps fin cf | Prior1YTDDuration | － | JPY |
| Payments due to expiration of currency swaps fin cf | CurrentYTDDuration | -557464000 | JPY |
| Other net fin cf | Prior1YTDDuration | -38000 | JPY |
| Other net fin cf | CurrentYTDDuration | -8700000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -189978000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 957939000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 37067000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 11452000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1646285000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1718932000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3579657000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3376480000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1933372000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1657547000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 36154000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 41793000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 2369000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | － | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 14888000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | -80088000 | JPY |
| Business consignment expenses | Prior1YTDDuration | 64791000 | JPY |
| Business consignment expenses | CurrentYTDDuration | 216175000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第９期中(自 2024年４月１日 至 2024年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本電解株式会社 | |
| Company name in english cover page | FilingDateInstant | Nippon Denkai,Ltd． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長ＣＥＯ 中島 英雅 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)茨城県筑西市下江連1226番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0296-28-5551（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 山本 高久 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)茨城県筑西市下江連1226番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)0296-28-5551（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 山本 高久 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36698 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 57590 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日本電解株式会社 | |
| Filer name in english | FilingDateInstant | Nippon Denkai, Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 |
| 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 |