Half-year report · Q2
6158.TEDINET S100UQGU
Period2024-04-01 → 2024-09-30
Filed2024-11-12
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 | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥404m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥529m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥395m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥607m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥395m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥556m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥227m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥727m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥382m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥236m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥388m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥12.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | 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 | ¥2m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥898m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥179m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥331m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥104m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥94m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥514m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥253m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.24 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | 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 · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 1401206000 | JPY |
| Work in process | CurrentQuarterInstant | 1525536000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 776991000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 769823000 | JPY |
| Other ca | Prior1YearInstant | 246088000 | JPY |
| Other ca | CurrentQuarterInstant | 332912000 | JPY |
| Current assets | Prior1YearInstant | 8611873000 | JPY |
| Current assets | CurrentQuarterInstant | 8934639000 | JPY |
| Buildings and structures net | Prior1YearInstant | 497082000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 473297000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 903386000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 894606000 | JPY |
| Land | Prior1YearInstant | 853090000 | JPY |
| Land | CurrentQuarterInstant | 853090000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 102125000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 95675000 | JPY |
| Other net ppe | Prior1YearInstant | 156908000 | JPY |
| Other net ppe | CurrentQuarterInstant | 133859000 | JPY |
| Construction in progress | Prior1YearInstant | 179131000 | JPY |
| Construction in progress | CurrentQuarterInstant | 213000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2691725000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2663528000 | JPY |
| Intangible assets | Prior1YearInstant | 285635000 | JPY |
| Intangible assets | CurrentQuarterInstant | 415525000 | JPY |
| Investment securities | Prior1YearInstant | 410017000 | JPY |
| Investment securities | CurrentQuarterInstant | 352723000 | JPY |
| Deferred tax assets | Prior1YearInstant | 108568000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 123783000 | JPY |
| Other ioa | Prior1YearInstant | 40363000 | JPY |
| Other ioa | CurrentQuarterInstant | 39925000 | JPY |
| Investments and other assets | Prior1YearInstant | 558949000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 516431000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3536309000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3595486000 | JPY |
| Assets | Prior1YearInstant | 12148183000 | JPY |
| Assets | CurrentQuarterInstant | 12530126000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 416987000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 612751000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 80000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 266737000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 273040000 | JPY |
| Income taxes payable | Prior1YearInstant | 113948000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 138612000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 68790000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for product warranties | Prior1YearInstant | 10060000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 10630000 | JPY |
| Lease obligations cl | Prior1YearInstant | 13319000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 13457000 | 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 rounding |
| 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 |