Half-year report · Q2
6131.TEDINET S100UQ8H
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 | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥103m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥468m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥95m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥862m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥465m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥95m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥446m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥47m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥699m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥317m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥47m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥317m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥9.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥906m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥906m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥907m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥162m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥146m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥150m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥133m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥948m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥203m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥221m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.84 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.13 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.04 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | 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 · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 285187000 | JPY |
| Other ca | CurrentQuarterInstant | 284617000 | JPY |
| Current assets | Prior1YearInstant | 6923062000 | JPY |
| Current assets | CurrentQuarterInstant | 6458394000 | JPY |
| Buildings and structures net | Prior1YearInstant | 452418000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 441591000 | JPY |
| Land | Prior1YearInstant | 1389338000 | JPY |
| Land | CurrentQuarterInstant | 1389338000 | JPY |
| Other net ppe | Prior1YearInstant | 621804000 | JPY |
| Other net ppe | CurrentQuarterInstant | 634153000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2463561000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2465083000 | JPY |
| Other ia | Prior1YearInstant | 19846000 | JPY |
| Other ia | CurrentQuarterInstant | 31587000 | JPY |
| Intangible assets | Prior1YearInstant | 19846000 | JPY |
| Intangible assets | CurrentQuarterInstant | 31587000 | JPY |
| Investment securities | Prior1YearInstant | 515958000 | JPY |
| Investment securities | CurrentQuarterInstant | 441425000 | JPY |
| Deferred tax assets | Prior1YearInstant | 47709000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 67023000 | JPY |
| Other ioa | Prior1YearInstant | 239056000 | JPY |
| Other ioa | CurrentQuarterInstant | 242745000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -14958000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -14958000 | JPY |
| Investments and other assets | Prior1YearInstant | 787766000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 736235000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3271174000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3232906000 | JPY |
| Assets | Prior1YearInstant | 10194236000 | JPY |
| Assets | CurrentQuarterInstant | 9691300000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 696192000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 675694000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2290720000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1483759000 | JPY |
| Short term loans payable | Prior1YearInstant | 271000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 180619000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 180808000 | JPY |
| Income taxes payable | Prior1YearInstant | 177117000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 40225000 | JPY |
| Provision for product warranties | Prior1YearInstant | 47389000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 35104000 | JPY |
| Advances received | Prior1YearInstant | 1508634000 | JPY |
| Advances received | CurrentQuarterInstant | 1065645000 | JPY |
| Other cl | Prior1YearInstant | 501886000 | JPY |
| Other cl | CurrentQuarterInstant | 414639000 | JPY |
| Current liabilities | Prior1YearInstant | 5673560000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5295877000 | JPY |
| Long term loans payable | Prior1YearInstant | 727199000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 654295000 | 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 |
| 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 |