Half-year report · Q2
6864.TEDINET S100UNCV
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥9.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥203m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥449m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥220m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥485m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥479m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥247m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥478m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥311m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥324m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥314m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥184m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥332m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥17.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥30m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥530m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥525m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥777m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥45m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥196m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥533m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥349m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥264m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.27 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.14 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.7 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | 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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | CurrentQuarterInstant | 981041000 | JPY |
| Work in process | Prior1YearInstant | 1401870000 | JPY |
| Work in process | CurrentQuarterInstant | 1651305000 | JPY |
| Raw materials | Prior1YearInstant | 2150432000 | JPY |
| Raw materials | CurrentQuarterInstant | 1747802000 | JPY |
| Other ca | Prior1YearInstant | 249386000 | JPY |
| Other ca | CurrentQuarterInstant | 84172000 | JPY |
| Current assets | Prior1YearInstant | 13237820000 | JPY |
| Current assets | CurrentQuarterInstant | 12662662000 | JPY |
| Land | Prior1YearInstant | 1781639000 | JPY |
| Land | CurrentQuarterInstant | 1781639000 | JPY |
| Other net ppe | Prior1YearInstant | 2035893000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1930958000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3817532000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3712598000 | JPY |
| Intangible assets | Prior1YearInstant | 295427000 | JPY |
| Intangible assets | CurrentQuarterInstant | 242052000 | JPY |
| Investments and other assets | Prior1YearInstant | 1276604000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 807507000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5389564000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4762159000 | JPY |
| Assets | Prior1YearInstant | 18627385000 | JPY |
| Assets | CurrentQuarterInstant | 17424821000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 433375000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 379422000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1002090000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 689938000 | JPY |
| Short term loans payable | Prior1YearInstant | 210000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 300000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 116889000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 255340000 | JPY |
| Provision for bonuses | Prior1YearInstant | 253400000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 235707000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 38797000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for product warranties | Prior1YearInstant | 10196000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 10101000 | JPY |
| Other cl | Prior1YearInstant | 624864000 | JPY |
| Other cl | CurrentQuarterInstant | 418002000 | JPY |
| Current liabilities | Prior1YearInstant | 2989614000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2988513000 | JPY |
| Long term loans payable | Prior1YearInstant | 1412112000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 611425000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 127139000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 133378000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 43624000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 42290000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 12205000 | 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 |