Half-year report · Q2
6190.TEDINET S100URPG
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥788m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥882m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥99m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥5m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥124m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥44m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥124m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥63m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥125m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥125m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥28m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥850m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥918m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥95m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥79m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥33m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥115m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥124m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥60m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥245m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥20m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-30.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.98 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.53 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.22 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | 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 · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | CurrentQuarterInstant | 134313000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 239961000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 222658000 | JPY |
| Other ca | Prior1YearInstant | 79063000 | JPY |
| Other ca | CurrentQuarterInstant | 110190000 | JPY |
| Current assets | Prior1YearInstant | 2132208000 | JPY |
| Current assets | CurrentQuarterInstant | 1963430000 | JPY |
| Buildings and structures net | Prior1YearInstant | 74806000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 70280000 | JPY |
| Vehicles net | Prior1YearInstant | 0 | JPY |
| Vehicles net | CurrentQuarterInstant | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 22773000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 23576000 | JPY |
| Land | Prior1YearInstant | 296000000 | JPY |
| Land | CurrentQuarterInstant | 296000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 22143000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 23487000 | JPY |
| Right of use assets net | Prior1YearInstant | 127223000 | JPY |
| Right of use assets net | CurrentQuarterInstant | 112596000 | JPY |
| Property plant and equipment | Prior1YearInstant | 542946000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 525940000 | JPY |
| Intangible assets | Prior1YearInstant | 10930000 | JPY |
| Intangible assets | CurrentQuarterInstant | 14443000 | JPY |
| Other ioa | Prior1YearInstant | 36080000 | JPY |
| Other ioa | CurrentQuarterInstant | 37426000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6844000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6429000 | JPY |
| Investments and other assets | Prior1YearInstant | 29235000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 30997000 | JPY |
| Noncurrent assets | Prior1YearInstant | 583112000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 571381000 | JPY |
| Assets | Prior1YearInstant | 2715320000 | JPY |
| Assets | CurrentQuarterInstant | 2534811000 | JPY |
| Accounts payable trade | Prior1YearInstant | 12929000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 23968000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 79992000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 79992000 | JPY |
| Income taxes payable | Prior1YearInstant | 4020000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 9774000 | JPY |
| Advances received | Prior1YearInstant | 57905000 | JPY |
| Advances received | CurrentQuarterInstant | 50785000 | JPY |
| Provision for bonuses | Prior1YearInstant | 7751000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3065000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 2561000 | JPY |
| Other cl | Prior1YearInstant | 158858000 | JPY |
| Other cl | CurrentQuarterInstant | 149401000 | JPY |
| Current liabilities | Prior1YearInstant | 421457000 | 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 rounding |
| balance sheet identity | pass |
| 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 |