Half-year report · Q2
6787.TEDINET S100UP8O
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥98.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥179.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥86.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥240.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥230.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥230.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥136.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥124.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥104.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥105.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥98.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥9.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥681m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥240.78 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥428.7 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.52 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | 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 · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 259965 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4320 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 26803390 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 259965 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 802500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 802500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0299 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 802500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 802500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0299 | |
| Cash and deposits | Prior1YearInstant | 21602000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 28168000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 37787000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 40631000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3331000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3825000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9997000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 11398000000 | JPY |
| Work in process | Prior1YearInstant | 7972000000 | JPY |
| Work in process | CurrentQuarterInstant | 8525000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 17624000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 18150000000 | JPY |
| Other ca | Prior1YearInstant | 4550000000 | JPY |
| Other ca | CurrentQuarterInstant | 3807000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -26000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -25000000 | JPY |
| Current assets | Prior1YearInstant | 102839000000 | JPY |
| Current assets | CurrentQuarterInstant | 114481000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 37468000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 38304000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 48987000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 49789000000 | JPY |
| Land | Prior1YearInstant | 2547000000 | JPY |
| Land | CurrentQuarterInstant | 2547000000 | JPY |
| Construction in progress | Prior1YearInstant | 19223000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 14653000000 | JPY |
| Other net ppe | Prior1YearInstant | 3839000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4549000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 112065000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 109843000000 | JPY |
| Goodwill | Prior1YearInstant | 5627000000 | JPY |
| Goodwill | CurrentQuarterInstant | 5289000000 | JPY |
| Other ia | Prior1YearInstant | 790000000 | JPY |
| Other ia | CurrentQuarterInstant | 718000000 | JPY |
| Intangible assets | Prior1YearInstant | 6418000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6007000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8636000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10170000000 | 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 |