Half-year report · Q2
6157.TEDINET S100UQFH
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥9.0bn | 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 | ¥813m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥752m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥815m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥769m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥815m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥771m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥569m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥507m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥569m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥507m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥19.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥463m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥67m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥575m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥361m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥310m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥884m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥512m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.85 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.03 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.34 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.67 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.59 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.17 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 91.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.9% | 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 · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 12719776000 | JPY |
| Current assets | CurrentQuarterInstant | 13218482000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2462129000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2391869000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1155922000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1336176000 | JPY |
| Land | Prior1YearInstant | 800483000 | JPY |
| Land | CurrentQuarterInstant | 800483000 | JPY |
| Construction in progress | Prior1YearInstant | 775904000 | JPY |
| Construction in progress | CurrentQuarterInstant | 421941000 | JPY |
| Other net ppe | Prior1YearInstant | 166699000 | JPY |
| Other net ppe | CurrentQuarterInstant | 160768000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5361139000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5111238000 | JPY |
| Intangible assets | Prior1YearInstant | 24891000 | JPY |
| Intangible assets | CurrentQuarterInstant | 22052000 | JPY |
| Investment securities | Prior1YearInstant | 29835000 | JPY |
| Investment securities | CurrentQuarterInstant | 28185000 | JPY |
| Insurance funds | Prior1YearInstant | 475896000 | JPY |
| Insurance funds | CurrentQuarterInstant | 476694000 | JPY |
| Deferred tax assets | Prior1YearInstant | 478667000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 470305000 | JPY |
| Other ioa | Prior1YearInstant | 151301000 | JPY |
| Other ioa | CurrentQuarterInstant | 143421000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9000 | JPY |
| Investments and other assets | Prior1YearInstant | 1135690000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1118596000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6521721000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6251887000 | JPY |
| Assets | Prior1YearInstant | 19241498000 | JPY |
| Assets | CurrentQuarterInstant | 19470369000 | JPY |
| Accounts payable trade | Prior1YearInstant | 173043000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 214751000 | JPY |
| Income taxes payable | Prior1YearInstant | 240215000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 261965000 | JPY |
| Provision for bonuses | Prior1YearInstant | 278147000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 242426000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 89425000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 43378000 | JPY |
| Other cl | Prior1YearInstant | 506500000 | JPY |
| Other cl | CurrentQuarterInstant | 395067000 | JPY |
| Current liabilities | Prior1YearInstant | 1287331000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1157588000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 224952000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 224952000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 224952000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 224952000 | JPY |
| Liabilities | Prior1YearInstant | 1512283000 | JPY |
| Liabilities | CurrentQuarterInstant | 1382540000 | 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 |
| 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 |