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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 388440000 | JPY |
| Profit loss | CurrentYTDDuration | 236189000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 61621000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -47969000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 16553000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -12923000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 78174000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -60892000 | JPY |
| Comprehensive income | Prior1YTDDuration | 466614000 | JPY |
| Comprehensive income | CurrentYTDDuration | 175296000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 455011000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 169735000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 11602000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 5560000 | JPY |
| Income before income taxes | Prior1YTDDuration | 556327000 | JPY |
| Income before income taxes | CurrentYTDDuration | 395247000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 136250000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 184037000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 1362000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -1615000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -104950000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -68790000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 12318000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 18911000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -13039000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -17253000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1690000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2462000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -31013000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 25604000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 50823000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -199000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -679000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 465000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 507325000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -143026000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1759000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -236805000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -140276000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 195764000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 75971000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -67412000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -7403000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -142229000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1043892000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 144215000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 12300000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 15947000 | 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 |