Tokyo Tape
Sign in
← Fukushima Galilei

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
MetricValuePeriodScopeSource row
Revenue¥61.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥115.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥53.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥7.0bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥6.6bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥7.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥16.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥7.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥7.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥5.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥5.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥134.1bnat 2024-09-30Cons.Assets
Total assets¥130.5bnat 2024-03-31Cons.Assets
Total assets¥118.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥37.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥37.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥96.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥92.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥83.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥51.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥54.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥50.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥54.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥49.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥46.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥12.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥258.062024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥615.522023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥264.382023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio71.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2023-09-30Cons.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
ItemContextValueUnit
Dividends income noiPrior1YTDDuration63000000JPY
Dividends income noiCurrentYTDDuration87000000JPY
House rent income noiPrior1YTDDuration52000000JPY
House rent income noiCurrentYTDDuration47000000JPY
Purchase discounts noiPrior1YTDDuration18000000JPY
Purchase discounts noiCurrentYTDDuration66000000JPY
Foreign exchange gains noiPrior1YTDDuration581000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration169000000JPY
Other noiCurrentYTDDuration168000000JPY
Non operating incomePrior1YTDDuration935000000JPY
Non operating incomeCurrentYTDDuration428000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration226000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration36000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Compensation expenses noePrior1YTDDuration11000000JPY
Compensation expenses noeCurrentYTDDuration11000000JPY
Other noePrior1YTDDuration44000000JPY
Other noeCurrentYTDDuration66000000JPY
Non operating expensesPrior1YTDDuration92000000JPY
Non operating expensesCurrentYTDDuration305000000JPY
Ordinary incomePrior1YTDDuration7477000000JPY
Ordinary incomeCurrentYTDDuration7098000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration206000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration97000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration48000000JPY
Extraordinary incomePrior1YTDDuration97000000JPY
Extraordinary incomeCurrentYTDDuration255000000JPY
Condolence money elPrior1YTDDuration－JPY
Condolence money elCurrentYTDDuration55000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration55000000JPY
Income before income taxesPrior1YTDDuration7574000000JPY
Income before income taxesCurrentYTDDuration7298000000JPY
Income taxes currentPrior1YTDDuration2334000000JPY
Income taxes currentCurrentYTDDuration2245000000JPY
Income taxes deferredPrior1YTDDuration-80000000JPY
Income taxes deferredCurrentYTDDuration-135000000JPY
Income taxesPrior1YTDDuration2254000000JPY
Income taxesCurrentYTDDuration2109000000JPY
Profit lossPrior1YTDDuration5320000000JPY
Profit lossCurrentYTDDuration5188000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration17000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration21000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5303000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5166000000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass