Half-year report · Q2
6237.TEDINET S100UQV1
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥44.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥52.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥49.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥49.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥33.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥307m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥923m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥98.37 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.32 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.46 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | 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 · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 4344508000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4138245000 | JPY |
| Other ca | Prior1YearInstant | 934462000 | JPY |
| Other ca | CurrentQuarterInstant | 1115217000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -57069000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -65558000 | JPY |
| Current assets | Prior1YearInstant | 35465142000 | JPY |
| Current assets | CurrentQuarterInstant | 37570814000 | JPY |
| Buildings and structures | Prior1YearInstant | 8349260000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 8473559000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -4487271000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -4660146000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3861988000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3813412000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 3832670000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 4063485000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -3240837000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -3422882000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 591832000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 640602000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2519547000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 2630044000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant | -2014604000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentQuarterInstant | -2121715000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 504942000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 508328000 | JPY |
| Land | Prior1YearInstant | 1057080000 | JPY |
| Land | CurrentQuarterInstant | 1064804000 | JPY |
| Lease assets ppe | Prior1YearInstant | 336316000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 378038000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -186790000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -202111000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 149525000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 175927000 | JPY |
| Construction in progress | Prior1YearInstant | 108343000 | JPY |
| Construction in progress | CurrentQuarterInstant | 29617000 | JPY |
| Other ppe | Prior1YearInstant | 920883000 | JPY |
| Other ppe | CurrentQuarterInstant | 1892313000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -358150000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -195823000 | JPY |
| Other net ppe | Prior1YearInstant | 562733000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1696489000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6836447000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7929183000 | JPY |
| Goodwill | Prior1YearInstant | 2241223000 | JPY |
| Goodwill | CurrentQuarterInstant | 2352879000 | JPY |
| Right of trademark | Prior1YearInstant | 9017000 | JPY |
| Right of trademark | CurrentQuarterInstant | 3425000 | JPY |
| Other ia | Prior1YearInstant | 765852000 | JPY |
| Other ia | CurrentQuarterInstant | 756581000 | 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 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 |