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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 311054000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 327025000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 35318000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 35556000 | JPY |
| Other ncl | Prior1YearInstant | 233950000 | JPY |
| Other ncl | CurrentQuarterInstant | 220090000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1307523000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1236968000 | JPY |
| Liabilities | Prior1YearInstant | 6981083000 | JPY |
| Liabilities | CurrentQuarterInstant | 6532845000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 928930000 | JPY |
| Capital surplus | CurrentQuarterInstant | 928030000 | JPY |
| Retained earnings | Prior1YearInstant | 2279673000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2231724000 | JPY |
| Treasury stock | Prior1YearInstant | -380746000 | JPY |
| Treasury stock | CurrentQuarterInstant | -358322000 | JPY |
| Shareholders equity | Prior1YearInstant | 2927857000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2901432000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 259027000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 209876000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 26269000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 47145000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 285296000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 257022000 | JPY |
| Net assets | Prior1YearInstant | 3213153000 | JPY |
| Net assets | CurrentQuarterInstant | 3158455000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10194236000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9691300000 | JPY |
| Net sales | Prior1YTDDuration | 4373408000 | JPY |
| Net sales | CurrentYTDDuration | 3869993000 | JPY |
| Cost of sales | Prior1YTDDuration | 3429729000 | JPY |
| Cost of sales | CurrentYTDDuration | 3238081000 | JPY |
| Gross profit | Prior1YTDDuration | 943678000 | JPY |
| Gross profit | CurrentYTDDuration | 631911000 | JPY |
| Sales commission sga | Prior1YTDDuration | 12159000 | JPY |
| Sales commission sga | CurrentYTDDuration | 69025000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 70926000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 63773000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 70780000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 78081000 | JPY |
| Employees salaries sga | Prior1YTDDuration | 89334000 | JPY |
| Employees salaries sga | CurrentYTDDuration | 93718000 | JPY |
| Employees bonuses sga | Prior1YTDDuration | 31137000 | JPY |
| Employees bonuses sga | CurrentYTDDuration | 27935000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 13052000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 5936000 | JPY |
| Other sga | Prior1YTDDuration | 188389000 | JPY |
| Other sga | CurrentYTDDuration | 190475000 | 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 |