Half-year report · Q2
6964.TEDINET S100UOQX
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥16.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥267m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥416m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥327m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥990m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥570m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥318m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥572m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥230m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥705m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥399m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥230m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥399m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥21.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | 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 | ¥5.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥589m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥584m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥707m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥193m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥189m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥204m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥135m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥125m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.97 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.4 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.97 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | 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 · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 571495000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 516428000 | JPY |
| Other ca | Prior1YearInstant | 245543000 | JPY |
| Other ca | CurrentQuarterInstant | 289260000 | JPY |
| Current assets | Prior1YearInstant | 16029985000 | JPY |
| Current assets | CurrentQuarterInstant | 15720440000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1950427000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1924325000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1616407000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1591595000 | JPY |
| Land | Prior1YearInstant | 818787000 | JPY |
| Land | CurrentQuarterInstant | 828362000 | JPY |
| Other net ppe | Prior1YearInstant | 287479000 | JPY |
| Other net ppe | CurrentQuarterInstant | 336191000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4673101000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4680474000 | JPY |
| Intangible assets | Prior1YearInstant | 70170000 | JPY |
| Intangible assets | CurrentQuarterInstant | 55870000 | JPY |
| Investment securities | Prior1YearInstant | 598408000 | JPY |
| Investment securities | CurrentQuarterInstant | 845863000 | JPY |
| Other ioa | Prior1YearInstant | 288335000 | JPY |
| Other ioa | CurrentQuarterInstant | 293278000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -700000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -700000 | JPY |
| Investments and other assets | Prior1YearInstant | 886044000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1138441000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5629316000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5874786000 | JPY |
| Assets | Prior1YearInstant | 21659301000 | JPY |
| Assets | CurrentQuarterInstant | 21595227000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1825982000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2030852000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2357073000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2458582000 | JPY |
| Provision for bonuses | Prior1YearInstant | 170784000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 182856000 | JPY |
| Other cl | Prior1YearInstant | 1139632000 | JPY |
| Other cl | CurrentQuarterInstant | 642539000 | JPY |
| Current liabilities | Prior1YearInstant | 5493471000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5314832000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 90320000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 93220000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 664412000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 686124000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 127995000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 127995000 | JPY |
| Other ncl | Prior1YearInstant | 20342000 | JPY |
| Other ncl | CurrentQuarterInstant | 14032000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 903070000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 921372000 | 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 |