Half-year report · Q2
6337.TEDINET S100UPYU
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥162m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥762m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥169m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥169m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥129m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥757m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥129m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥757m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥15.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥641m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥871m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥349m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥644m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥149m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥128m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥382m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥691m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥550m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.34 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.88 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.6 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 93.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.8% | 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 | Prior1YearInstant | 822000000 | JPY |
| Raw materials | CurrentQuarterInstant | 824000000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 256000000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 9000000 | JPY |
| Other ca | Prior1YearInstant | 124000000 | JPY |
| Other ca | CurrentQuarterInstant | 144000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9000000 | JPY |
| Current assets | Prior1YearInstant | 11208000000 | JPY |
| Current assets | CurrentQuarterInstant | 10166000000 | JPY |
| Buildings and structures | Prior1YearInstant | 2506000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 2513000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2225000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -2234000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 280000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 278000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 122000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 122000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -109000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -111000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 12000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 10000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 724000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 722000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -646000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -637000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 77000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 85000000 | JPY |
| Land | Prior1YearInstant | 1134000000 | JPY |
| Land | CurrentQuarterInstant | 1134000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1506000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1508000000 | JPY |
| Software | Prior1YearInstant | 15000000 | JPY |
| Software | CurrentQuarterInstant | 14000000 | JPY |
| Software in progress | Prior1YearInstant | 179000000 | JPY |
| Software in progress | CurrentQuarterInstant | 179000000 | JPY |
| Technology assets ia | Prior1YearInstant | 234000000 | JPY |
| Technology assets ia | CurrentQuarterInstant | 209000000 | JPY |
| Other ia | Prior1YearInstant | 1000000 | JPY |
| Other ia | CurrentQuarterInstant | 1000000 | JPY |
| Intangible assets | Prior1YearInstant | 430000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 404000000 | JPY |
| Investment securities | Prior1YearInstant | 2618000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2564000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 173000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 165000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2000000 | JPY |
| Insurance funds | Prior1YearInstant | 207000000 | JPY |
| Insurance funds | CurrentQuarterInstant | 202000000 | 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 |