Half-year report · Q2
6615.TEDINET S100US8O
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 | ¥65.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥131.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥66.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥765m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥543m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥199m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥45m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥302m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥109m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥458m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥343m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥456m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥343m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥77.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥79.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥83.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥59.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-16.2 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.12 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.15 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | 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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28272700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4920 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 28283620 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 282727 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 10266000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13856000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 13649000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 11312000000 | JPY |
| Finished goods | Prior1YearInstant | 2570000000 | JPY |
| Finished goods | CurrentQuarterInstant | 2811000000 | JPY |
| Work in process | Prior1YearInstant | 442000000 | JPY |
| Work in process | CurrentQuarterInstant | 533000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 19677000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 17068000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 727000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 605000000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 793000000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 809000000 | JPY |
| Other ca | Prior1YearInstant | 2738000000 | JPY |
| Other ca | CurrentQuarterInstant | 2582000000 | JPY |
| Current assets | Prior1YearInstant | 50867000000 | JPY |
| Current assets | CurrentQuarterInstant | 49580000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7017000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6680000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 8130000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 8557000000 | JPY |
| Other net ppe | Prior1YearInstant | 4602000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4394000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19750000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 19632000000 | JPY |
| Intangible assets | Prior1YearInstant | 351000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 508000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8046000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7878000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 28147000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 28019000000 | JPY |
| Assets | Prior1YearInstant | 79015000000 | JPY |
| Assets | CurrentQuarterInstant | 77600000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 16658000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 18111000000 | JPY |
| Short term loans payable | Prior1YearInstant | 21415000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 20835000000 | 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 |
| 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 |