Half-year report · Q2
6165.TEDINET S100UQVQ
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥38.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥692m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥521m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥606m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥808m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥497m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥612m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥212m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥577m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥950m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥215m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥946m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥31.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥29.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥31.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥632m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥648m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥466m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥680m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥508m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥738m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.68 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.61 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.87 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.67 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | 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 · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 1345000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1314000000 | JPY |
| Other ca | Prior1YearInstant | 614000000 | JPY |
| Other ca | CurrentQuarterInstant | 643000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -33000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -81000000 | JPY |
| Current assets | Prior1YearInstant | 21903000000 | JPY |
| Current assets | CurrentQuarterInstant | 23579000000 | JPY |
| Buildings and structures | Prior1YearInstant | 6113000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 6479000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4515000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -4820000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1598000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1659000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 16960000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 18419000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -13091000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -14291000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3869000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4128000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2819000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 3046000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -2378000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -2608000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 440000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 438000000 | JPY |
| Land | Prior1YearInstant | 741000000 | JPY |
| Land | CurrentQuarterInstant | 747000000 | JPY |
| Construction in progress | Prior1YearInstant | 42000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 140000000 | JPY |
| Other ppe | Prior1YearInstant | 525000000 | JPY |
| Other ppe | CurrentQuarterInstant | 600000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -370000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -338000000 | JPY |
| Other net ppe | Prior1YearInstant | 155000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 261000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6848000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7375000000 | JPY |
| Goodwill | Prior1YearInstant | 417000000 | JPY |
| Goodwill | CurrentQuarterInstant | 392000000 | JPY |
| Other ia | Prior1YearInstant | 200000000 | JPY |
| Other ia | CurrentQuarterInstant | 213000000 | JPY |
| Intangible assets | Prior1YearInstant | 618000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 605000000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 312000000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 323000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -33000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -23000000 | JPY |
| Investments and other assets | Prior1YearInstant | 278000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 300000000 | 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 |