Half-year report · Q2
6230.TEDINET S100UMYY
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥27.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥663m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥743m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥615m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥740m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥613m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥744m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥469m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥486m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥401m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥492m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥23.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥622m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥331m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥917m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥866m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥572m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥169m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥41m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥172m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥102.55 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥294.56 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.16 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | CurrentQuarterInstant | 635942000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2165515000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2221382000 | JPY |
| Other ca | Prior1YearInstant | 296487000 | JPY |
| Other ca | CurrentQuarterInstant | 170191000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4095000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4345000 | JPY |
| Current assets | Prior1YearInstant | 15858248000 | JPY |
| Current assets | CurrentQuarterInstant | 14330553000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2190800000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2753081000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 678486000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 686465000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 353310000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 357836000 | JPY |
| Land | Prior1YearInstant | 2473053000 | JPY |
| Land | CurrentQuarterInstant | 2434611000 | JPY |
| Other net ppe | Prior1YearInstant | 342529000 | JPY |
| Other net ppe | CurrentQuarterInstant | 254359000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6038181000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6486355000 | JPY |
| Other ia | Prior1YearInstant | 174792000 | JPY |
| Other ia | CurrentQuarterInstant | 173243000 | JPY |
| Intangible assets | Prior1YearInstant | 174792000 | JPY |
| Intangible assets | CurrentQuarterInstant | 173243000 | JPY |
| Other ioa | Prior1YearInstant | 2150753000 | JPY |
| Other ioa | CurrentQuarterInstant | 2221370000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3813000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3813000 | JPY |
| Investments and other assets | Prior1YearInstant | 2146939000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2217556000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8359913000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8877154000 | JPY |
| Assets | Prior1YearInstant | 24218161000 | JPY |
| Assets | CurrentQuarterInstant | 23207708000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1508242000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1254135000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2067558000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1621097000 | JPY |
| Short term loans payable | Prior1YearInstant | 1438000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1518000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 384129000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 339316000 | JPY |
| Income taxes payable | Prior1YearInstant | 564114000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 280378000 | JPY |
| Provision for bonuses | Prior1YearInstant | 405102000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 392913000 | JPY |
| Other cl | Prior1YearInstant | 1147579000 | JPY |
| Other cl | CurrentQuarterInstant | 873535000 | JPY |
| Current liabilities | Prior1YearInstant | 7514725000 | 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 |