Half-year report · Q2
6161.TEDINET S100UM1A
Period2024-03-21 → 2024-09-20
Filed2024-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2024-03-21 → 2024-09-20 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2023-03-21 → 2024-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2023-03-21 → 2023-09-20 | Cons. | Net sales |
| Operating income | ¥623m | 2024-03-21 → 2024-09-20 | Cons. | Operating income |
| Operating income | ¥659m | 2023-03-21 → 2023-09-20 | Cons. | Operating income |
| Ordinary income | ¥655m | 2024-03-21 → 2024-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-03-21 → 2024-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥690m | 2023-03-21 → 2023-09-20 | Cons. | Ordinary income |
| Profit before tax | ¥655m | 2024-03-21 → 2024-09-20 | Cons. | Income before income taxes |
| Profit before tax | ¥695m | 2023-03-21 → 2023-09-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥440m | 2024-03-21 → 2024-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-03-21 → 2024-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥476m | 2023-03-21 → 2023-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥449m | 2024-03-21 → 2024-09-20 | Cons. | Profit loss |
| Net income | ¥482m | 2023-03-21 → 2023-09-20 | Cons. | Profit loss |
| Total assets | ¥11.1bn | at 2024-09-20 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2024-03-20 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2023-09-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-09-20 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2024-09-20 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2024-03-20 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2023-09-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2024-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥377m | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥456m | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥55m | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥846m | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥736m | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥250m | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥244m | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥231m | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.17 | 2024-03-21 → 2024-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.99 | 2023-03-21 → 2024-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.89 | 2023-03-21 → 2023-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.6% | at 2024-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | at 2024-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | at 2023-09-20 | 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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials | Prior1YearInstant | 1515876000 | JPY |
| Raw materials | CurrentQuarterInstant | 1464857000 | JPY |
| Other ca | Prior1YearInstant | 376479000 | JPY |
| Other ca | CurrentQuarterInstant | 221719000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2459000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2292000 | JPY |
| Current assets | Prior1YearInstant | 7054958000 | JPY |
| Current assets | CurrentQuarterInstant | 7391500000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1380471000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1349837000 | JPY |
| Land | Prior1YearInstant | 1071534000 | JPY |
| Land | CurrentQuarterInstant | 1071534000 | JPY |
| Other net ppe | Prior1YearInstant | 233787000 | JPY |
| Other net ppe | CurrentQuarterInstant | 251541000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2685794000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2672914000 | JPY |
| Intangible assets | Prior1YearInstant | 32515000 | JPY |
| Intangible assets | CurrentQuarterInstant | 31265000 | JPY |
| Deferred tax assets | Prior1YearInstant | 262666000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 275240000 | JPY |
| Other ioa | Prior1YearInstant | 695754000 | JPY |
| Other ioa | CurrentQuarterInstant | 767098000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -800000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -800000 | JPY |
| Investments and other assets | Prior1YearInstant | 957621000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1041539000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3675930000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3745719000 | JPY |
| Assets | Prior1YearInstant | 10730888000 | JPY |
| Assets | CurrentQuarterInstant | 11137219000 | JPY |
| Accounts payable trade | Prior1YearInstant | 290383000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 257195000 | JPY |
| Income taxes payable | Prior1YearInstant | 95376000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 203365000 | JPY |
| Provision for bonuses | Prior1YearInstant | 117405000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 126224000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 5989000 | JPY |
| Provision for product warranties | Prior1YearInstant | 59000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 55000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 72024000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 5703000 | JPY |
| Other cl | Prior1YearInstant | 377184000 | JPY |
| Other cl | CurrentQuarterInstant | 363078000 | JPY |
| Current liabilities | Prior1YearInstant | 1011372000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1016556000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 178629000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 203101000 | JPY |
| Other ncl | Prior1YearInstant | 157185000 | JPY |
| Other ncl | CurrentQuarterInstant | 118366000 | 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 |