Half-year report · Q2
6568.TEDINET S100UF8Z
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥9.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥77m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥628m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥86m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥636m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥87m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥636m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥55m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥441m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥17.2bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥18.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥14.3bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥5.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.0bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥13.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.1bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥129m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥717m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥114m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥179m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥859m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.1 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.5 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.15 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥16 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 75.7% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,779,900 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,779,900 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,779,900 | 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 · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 1330595000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 364327000 | JPY |
| Finished goods | CurrentQuarterInstant_NonConsolidatedMember | 437109000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1411085000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 1896667000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 742916000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 636985000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 102625000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 232212000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 8558550000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 6535987000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 3714273000 | JPY |
| Buildings and structures net | CurrentQuarterInstant_NonConsolidatedMember | 3579166000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant_NonConsolidatedMember | 1416066000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant_NonConsolidatedMember | 1357096000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1847067000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 2248076000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 1345577000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 1745465000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 151806000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 161060000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 8474791000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 9090865000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 53426000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 47967000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1534864000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1485610000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 10063081000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 10624443000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 18621632000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 17160430000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 300153000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 312902000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 658347000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 608751000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 1168991000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 23482000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 276874000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 292826000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant_NonConsolidatedMember | 416000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 564012000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 318778000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2968796000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1556740000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1311719000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 1362829000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 326043000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 323932000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 928223000 | 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 · 12 of 12 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 · 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 |