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Half-year report · Q2

6467.TEDINET S100UNEQ
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥5.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥11.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥5.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥71m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥188m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥93m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥65m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥120m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥93m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥117m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥23m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥45m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥169m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥32m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥186m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥15.6bnat 2024-09-30Cons.Assets
Total assets¥15.2bnat 2024-03-31Cons.Assets
Total assets¥15.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥4.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥11.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥10.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥11.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥621m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥741m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥184m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥336m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥492m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥169m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥67m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥220m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥2.572024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.972023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.632023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio68.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.9%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.

Segments · 33
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥3m
jpcrp040300-q2r_E01456-000Filterreportable segmentrevenue2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E01456-000Filterreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E01456-000Filterreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥111m
jpcrp040300-q2r_E01456-000Kanagatareportable segmentrevenue2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E01456-000Kanagatareportable segmentrevenue external2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E01456-000Kanagatareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
jpcrp040300-q2r_E01456-000Kanagatareportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥45m
jpcrp040300-q2r_E01456-000Seimitubuhinreportable segmentrevenue2024-04-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E01456-000Seimitubuhinreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E01456-000Seimitubuhinreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥300,000
jpcrp040300-q2r_E01456-000Seimitubuhinreportable segmentsegment ordinary income2024-04-01 → 2024-09-30−¥63m
—segment totalrevenue2024-04-01 → 2024-09-30¥5.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥5.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥3m
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥93m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2m
jpcrp040300-q2r_E01456-000Filterreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E01456-000Filterreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E01456-000Filterreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥16m
jpcrp040300-q2r_E01456-000Kanagatareportable segmentrevenue2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E01456-000Kanagatareportable segmentrevenue external2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E01456-000Kanagatareportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥8m
jpcrp040300-q2r_E01456-000Seimitubuhinreportable segmentrevenue2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E01456-000Seimitubuhinreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E01456-000Seimitubuhinreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E01456-000Seimitubuhinreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥128m
—segment totalrevenue2023-04-01 → 2023-09-30¥5.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥5.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥2m
—segment totalsegment ordinary income2023-04-01 → 2023-09-30−¥120m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 503
ItemContextValueUnit
Other caPrior1YearInstant228615000JPY
Other caCurrentQuarterInstant231318000JPY
Current assetsPrior1YearInstant8770014000JPY
Current assetsCurrentQuarterInstant8930931000JPY
Buildings and structures netPrior1YearInstant1334413000JPY
Buildings and structures netCurrentQuarterInstant1475188000JPY
Machinery equipment and vehicles netPrior1YearInstant1035808000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1111439000JPY
LandPrior1YearInstant1849005000JPY
LandCurrentQuarterInstant1861068000JPY
Other net ppePrior1YearInstant1067112000JPY
Other net ppeCurrentQuarterInstant1033061000JPY
Property plant and equipmentPrior1YearInstant5286340000JPY
Property plant and equipmentCurrentQuarterInstant5480757000JPY
Intangible assetsPrior1YearInstant452726000JPY
Intangible assetsCurrentQuarterInstant471562000JPY
Investments and other assetsPrior1YearInstant678112000JPY
Investments and other assetsCurrentQuarterInstant673361000JPY
Noncurrent assetsPrior1YearInstant6417179000JPY
Noncurrent assetsCurrentQuarterInstant6625680000JPY
AssetsPrior1YearInstant15187194000JPY
AssetsCurrentQuarterInstant15556611000JPY
Accounts payable tradePrior1YearInstant1181954000JPY
Accounts payable tradeCurrentQuarterInstant1204278000JPY
Short term loans payablePrior1YearInstant1000000000JPY
Short term loans payableCurrentQuarterInstant1100000000JPY
Current portion of long term loans payablePrior1YearInstant538907000JPY
Current portion of long term loans payableCurrentQuarterInstant544458000JPY
Lease obligations clPrior1YearInstant13197000JPY
Lease obligations clCurrentQuarterInstant10419000JPY
Income taxes payablePrior1YearInstant33363000JPY
Income taxes payableCurrentQuarterInstant61587000JPY
Provision for bonusesPrior1YearInstant176558000JPY
Provision for bonusesCurrentQuarterInstant278564000JPY
Other clPrior1YearInstant749990000JPY
Other clCurrentQuarterInstant752995000JPY
Current liabilitiesPrior1YearInstant3693971000JPY
Current liabilitiesCurrentQuarterInstant3952302000JPY
Long term loans payablePrior1YearInstant416720000JPY
Long term loans payableCurrentQuarterInstant272276000JPY
Lease obligations nclPrior1YearInstant32436000JPY
Lease obligations nclCurrentQuarterInstant28430000JPY
Deferred tax liabilitiesPrior1YearInstant70705000JPY
Deferred tax liabilitiesCurrentQuarterInstant74722000JPY
Net defined benefit liabilityPrior1YearInstant68940000JPY
Net defined benefit liabilityCurrentQuarterInstant76828000JPY
Other nclPrior1YearInstant8589000JPY
Other nclCurrentQuarterInstant11691000JPY
Noncurrent liabilitiesPrior1YearInstant597391000JPY
Noncurrent liabilitiesCurrentQuarterInstant463948000JPY

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
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