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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 317473000 | JPY |
| Profit loss | CurrentYTDDuration | 47124000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 10613000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -49150000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -502000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 7098000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 20876000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 17210000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -28273000 | JPY |
| Comprehensive income | Prior1YTDDuration | 334683000 | JPY |
| Comprehensive income | CurrentYTDDuration | 18850000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 334683000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 18850000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 446381000 | JPY |
| Income before income taxes | CurrentYTDDuration | 94746000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 71536000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 86853000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 5886000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -12284000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -6863000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -7582000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 8224000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 11450000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 6083000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 22029000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 2865000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 2289000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 18201000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -113135000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 121889000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -282153000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 178272000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 252577000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -828080000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 15488000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 11729000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -423713000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -443381000 | JPY |
| Other net ope cf | Prior1YTDDuration | 148875000 | JPY |
| Other net ope cf | CurrentYTDDuration | 41043000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 150255000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -721024000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6863000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7582000 | 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 |