Half-year report · Q2
6420.TEDINET S100UQL1
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 | ¥61.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥115.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥6.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥134.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥130.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥118.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥37.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥96.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥92.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥83.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥54.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥50.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥258.06 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥615.52 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥264.38 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | 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 · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1386000000 | JPY |
| Other ca | CurrentQuarterInstant | 1407000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -191000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -207000000 | JPY |
| Current assets | Prior1YearInstant | 92805000000 | JPY |
| Current assets | CurrentQuarterInstant | 90246000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8968000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8800000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1525000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1539000000 | JPY |
| Land | Prior1YearInstant | 7881000000 | JPY |
| Land | CurrentQuarterInstant | 12027000000 | JPY |
| Other net ppe | Prior1YearInstant | 687000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2262000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19063000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 24630000000 | JPY |
| Intangible assets | Prior1YearInstant | 561000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 620000000 | JPY |
| Investment securities | Prior1YearInstant | 12184000000 | JPY |
| Investment securities | CurrentQuarterInstant | 12230000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 158000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 279000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 354000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 382000000 | JPY |
| Other ioa | Prior1YearInstant | 5511000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5756000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -106000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -94000000 | JPY |
| Investments and other assets | Prior1YearInstant | 18102000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 18554000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 37727000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 43805000000 | JPY |
| Assets | Prior1YearInstant | 130532000000 | JPY |
| Assets | CurrentQuarterInstant | 134051000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 24562000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 21970000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2133000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2348000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2681000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2800000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 435000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 485000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 49000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 57000000 | JPY |
| Other cl | Prior1YearInstant | 5483000000 | JPY |
| Other cl | CurrentQuarterInstant | 7436000000 | JPY |
| Current liabilities | Prior1YearInstant | 35347000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 35098000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 858000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 672000000 | 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 |