Half-year report · Q2
6919.TEDINET S100UOYD
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 | ¥6.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥415m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥708m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥331m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥851m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥329m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥851m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥208m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥852m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥575m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥208m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥575m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥18.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥19.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥660m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥674m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥607m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥348m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥740m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥399m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.6 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.3 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.15 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | 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 · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 1481863000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1452669000 | JPY |
| Other ca | Prior1YearInstant | 132221000 | JPY |
| Other ca | CurrentQuarterInstant | 148625000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3873000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3571000 | JPY |
| Current assets | Prior1YearInstant | 12019979000 | JPY |
| Current assets | CurrentQuarterInstant | 11557199000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1367139000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1399057000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1446242000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1322791000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 363095000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 321725000 | JPY |
| Lease assets net ppe | Prior1YearInstant | － | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 20268000 | JPY |
| Land | Prior1YearInstant | 1171754000 | JPY |
| Land | CurrentQuarterInstant | 1171754000 | JPY |
| Construction in progress | Prior1YearInstant | 8511000 | JPY |
| Construction in progress | CurrentQuarterInstant | 20157000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4356743000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4255754000 | JPY |
| Intangible assets | Prior1YearInstant | 193301000 | JPY |
| Intangible assets | CurrentQuarterInstant | 202066000 | JPY |
| Investment securities | Prior1YearInstant | 1251136000 | JPY |
| Investment securities | CurrentQuarterInstant | 1199272000 | JPY |
| Other ioa | Prior1YearInstant | 1103098000 | JPY |
| Other ioa | CurrentQuarterInstant | 1133179000 | JPY |
| Investments and other assets | Prior1YearInstant | 2354235000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2332452000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6904279000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6790272000 | JPY |
| Assets | Prior1YearInstant | 18924258000 | JPY |
| Assets | CurrentQuarterInstant | 18347472000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 608922000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 779268000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1162934000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 657020000 | JPY |
| Short term loans payable | Prior1YearInstant | 450000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 450000000 | JPY |
| Income taxes payable | Prior1YearInstant | 30730000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 141901000 | JPY |
| Provision for bonuses | Prior1YearInstant | 234684000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 209508000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 40000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 10000000 | JPY |
| Other cl | Prior1YearInstant | 450417000 | JPY |
| Other cl | CurrentQuarterInstant | 366884000 | JPY |
| Current liabilities | Prior1YearInstant | 2977690000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2614584000 | 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 |
| 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 |