Half-year report · Q2
6986.TEDINET S100UQP0
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥56.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥474m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥357m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥570m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥98.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥104.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥101.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥86.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥90.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥86.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥284m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥482m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥628m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-30.02 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.71 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.13 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥0 |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥24.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥24.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥474m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥0 |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥29.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥29.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 9767000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 8503000000 | JPY |
| Other ca | Prior1YearInstant | 1056000000 | JPY |
| Other ca | CurrentQuarterInstant | 1105000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -995000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -855000000 | JPY |
| Current assets | Prior1YearInstant | 62128000000 | JPY |
| Current assets | CurrentQuarterInstant | 57479000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5720000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5409000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1871000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1863000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 331000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 327000000 | JPY |
| Land | Prior1YearInstant | 10007000000 | JPY |
| Land | CurrentQuarterInstant | 9823000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 7000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 6000000 | JPY |
| Construction in progress | Prior1YearInstant | 171000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 66000000 | JPY |
| Other ppe | Prior1YearInstant | 295000000 | JPY |
| Other ppe | CurrentQuarterInstant | 255000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18405000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17753000000 | JPY |
| Other ia | Prior1YearInstant | 659000000 | JPY |
| Other ia | CurrentQuarterInstant | 634000000 | JPY |
| Intangible assets | Prior1YearInstant | 659000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 634000000 | JPY |
| Investment securities | Prior1YearInstant | 12777000000 | JPY |
| Investment securities | CurrentQuarterInstant | 11780000000 | JPY |
| Other ioa | Prior1YearInstant | 10906000000 | JPY |
| Other ioa | CurrentQuarterInstant | 11520000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -612000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -582000000 | JPY |
| Investments and other assets | Prior1YearInstant | 23070000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 22719000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 42134000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 41106000000 | JPY |
| Assets | Prior1YearInstant | 104263000000 | JPY |
| Assets | CurrentQuarterInstant | 98585000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2325000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1879000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 541000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 429000000 | JPY |
| Short term loans payable | Prior1YearInstant | 132000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 110000000 | JPY |
| Accrued expenses | Prior1YearInstant | 2753000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 2070000000 | JPY |
| Income taxes payable | Prior1YearInstant | 244000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 167000000 | 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 |