Half-year report · Q2
6391.TEDINET S100UOOC
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥7.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥318m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥72m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥320m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥818m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥82m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥319m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥85m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥225m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥578m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥59m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥11.5bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥11.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥11.0bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.5bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥972m | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥108m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥843m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥308m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥58m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥155m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥107m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥135m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥94m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥136.26 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥349.55 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.62 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 64.8% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,718,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,718,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,718,000 | at 2023-09-30 | Standalone | Total number of issued shares (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 · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 50000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 615955000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 685292000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -564338000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -331525000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration_NonConsolidatedMember | -1326000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -9465000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 148240000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -124815000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 11083000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -244970000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 395395000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 326663000 | JPY |
| Interest income received ope cf | Prior1YTDDuration_NonConsolidatedMember | 1509000 | JPY |
| Interest income received ope cf | CurrentYTDDuration_NonConsolidatedMember | 1654000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -1805000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -2926000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -86873000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -217639000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 308225000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 107751000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -27844000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -53693000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -19000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -6575000 | JPY |
| Subsidies received inv cf | Prior1YTDDuration_NonConsolidatedMember | 2600000 | JPY |
| Subsidies received inv cf | CurrentYTDDuration_NonConsolidatedMember | 2600000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | 784000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | 150000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -43459000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -57519000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -26308000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -39462000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -1310000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -1310000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | -850000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -480000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -65122000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -65824000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -93590000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -107077000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 171174000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -56844000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 971513000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1524336000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 1142688000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 1467491000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 |
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 · 12 of 12 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 · 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 |