Half-year report · Q2
6229.TEDINET S100UR8Z
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥477m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥288m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥463m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥750m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥336m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥464m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥335m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥324m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥511m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥231m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥324m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥231m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥13.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | 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 | −¥15m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥629m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥102m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥68m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥250m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥82m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥27m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥630m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥315m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥71.49 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.02 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.18 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.5 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.89 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | 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 · 457
| Item | Context | Value | Unit |
|---|---|---|---|
| Construction in progress | Prior1YearInstant | 31879000 | JPY |
| Construction in progress | CurrentQuarterInstant | 30510000 | JPY |
| Other net ppe | Prior1YearInstant | 509147000 | JPY |
| Other net ppe | CurrentQuarterInstant | 501057000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3817442000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3852022000 | JPY |
| Intangible assets | Prior1YearInstant | 143201000 | JPY |
| Intangible assets | CurrentQuarterInstant | 136227000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 41253000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 54741000 | JPY |
| Deferred tax assets | Prior1YearInstant | 89670000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 70698000 | JPY |
| Other ioa | Prior1YearInstant | 282208000 | JPY |
| Other ioa | CurrentQuarterInstant | 269626000 | JPY |
| Investments and other assets | Prior1YearInstant | 413132000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 395065000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4373777000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4383314000 | JPY |
| Assets | Prior1YearInstant | 12598260000 | JPY |
| Assets | CurrentQuarterInstant | 13291898000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 315710000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 483601000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 696697000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 747243000 | JPY |
| Short term loans payable | Prior1YearInstant | 15390000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 235846000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 234178000 | JPY |
| Income taxes payable | Prior1YearInstant | 93115000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 106551000 | JPY |
| Contract liabilities | Prior1YearInstant | 2908000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 4379000 | JPY |
| Provision for bonuses | Prior1YearInstant | 206376000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 209441000 | JPY |
| Provision for product warranties | Prior1YearInstant | 106947000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 108320000 | JPY |
| Other cl | Prior1YearInstant | 473950000 | JPY |
| Other cl | CurrentQuarterInstant | 323841000 | JPY |
| Current liabilities | Prior1YearInstant | 2146942000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2517557000 | JPY |
| Long term loans payable | Prior1YearInstant | 712280000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 594190000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 9104000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 127486000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 42550000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 42550000 | JPY |
| Other ncl | Prior1YearInstant | 71451000 | JPY |
| Other ncl | CurrentQuarterInstant | 69386000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 835386000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 833613000 | 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 |