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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 563569000 | JPY |
| Other cl | CurrentQuarterInstant | 490748000 | JPY |
| Current liabilities | Prior1YearInstant | 1453412000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1619241000 | JPY |
| Long term loans payable | Prior1YearInstant | 129690000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 286682000 | JPY |
| Provision for product warranties ncl | Prior1YearInstant | 20109000 | JPY |
| Provision for product warranties ncl | CurrentQuarterInstant | 17923000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 237302000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 256213000 | JPY |
| Long term lease obligations ncl | Prior1YearInstant | 100095000 | JPY |
| Long term lease obligations ncl | CurrentQuarterInstant | 93331000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 49030000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 49030000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1309000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 537536000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 703181000 | JPY |
| Liabilities | Prior1YearInstant | 1990949000 | JPY |
| Liabilities | CurrentQuarterInstant | 2322423000 | JPY |
| Capital stock | Prior1YearInstant | 843300000 | JPY |
| Capital stock | CurrentQuarterInstant | 843300000 | JPY |
| Capital surplus | Prior1YearInstant | 899319000 | JPY |
| Capital surplus | CurrentQuarterInstant | 904652000 | JPY |
| Retained earnings | Prior1YearInstant | 8431203000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8527965000 | JPY |
| Treasury stock | Prior1YearInstant | -367155000 | JPY |
| Treasury stock | CurrentQuarterInstant | -354852000 | JPY |
| Shareholders equity | Prior1YearInstant | 9806666000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9921065000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 204148000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 156179000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 47499000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 38701000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 251647000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 194880000 | JPY |
| Non controlling interests | Prior1YearInstant | 98919000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 91757000 | JPY |
| Net assets | Prior1YearInstant | 10157234000 | JPY |
| Net assets | CurrentQuarterInstant | 10207702000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12148183000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12530126000 | JPY |
| Net sales | Prior1YTDDuration | 3742303000 | JPY |
| Net sales | CurrentYTDDuration | 3883209000 | JPY |
| Cost of sales | Prior1YTDDuration | 2272257000 | JPY |
| Cost of sales | CurrentYTDDuration | 2406980000 | JPY |
| Gross profit | Prior1YTDDuration | 1470045000 | JPY |
| Gross profit | CurrentYTDDuration | 1476229000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 940947000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1072380000 | 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 |