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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1643000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2562000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -156096000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -155779000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 898452000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1820000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -50951000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -52091000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 200000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 680000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -53333000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -127633000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -104085000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -179045000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -20000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -123359000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -136705000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | － | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -6625000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -129402000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -129741000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -12723000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -252761000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 94204000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 39147000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -31680000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 580753000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -114700000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3634013000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3997682000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4214766000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3882981000 | JPY |
| Sales related expenses sga | Prior1YTDDuration | 25418000 | JPY |
| Sales related expenses sga | CurrentYTDDuration | 37418000 | JPY |
| Payrolls and compensation sga | Prior1YTDDuration | 236972000 | JPY |
| Payrolls and compensation sga | CurrentYTDDuration | 233236000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 63808000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 61483000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 11516000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 9510000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 1362000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | -1615000 | JPY |
| Depreciation sga | Prior1YTDDuration | 58542000 | JPY |
| Depreciation sga | CurrentYTDDuration | 55024000 | 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 |