Half-year report · Q2
7235.TEDINET S100UO9M
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥33.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥743m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥652m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥837m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥729m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥837m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥722m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥577m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥552m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥617m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥640m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥31.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥31.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥317m | 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 | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥247m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥269m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥311m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.37 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.07 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.76 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥17m |
| jpcrp040300-q2r_E02158-000Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02158-000Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02158-000Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E02158-000Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥101m |
| jpcrp040300-q2r_E02158-000Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E02158-000Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E02158-000Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02158-000Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥271m |
| jpcrp040300-q2r_E02158-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E02158-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E02158-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥350m |
| jpcrp040300-q2r_E02158-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥354m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥18.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥726m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥22m |
| jpcrp040300-q2r_E02158-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02158-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02158-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥520,000 |
| jpcrp040300-q2r_E02158-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥217m |
| jpcrp040300-q2r_E02158-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02158-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02158-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02158-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E02158-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E02158-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E02158-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥396m |
| jpcrp040300-q2r_E02158-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥404m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥17.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥16.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥630m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes receivable | Prior1YearInstant | － | JPY |
| Income taxes receivable | CurrentQuarterInstant | 5395000 | JPY |
| Other ca | Prior1YearInstant | 531734000 | JPY |
| Other ca | CurrentQuarterInstant | 527445000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5500000 | JPY |
| Current assets | Prior1YearInstant | 19889152000 | JPY |
| Current assets | CurrentQuarterInstant | 19526670000 | JPY |
| Buildings and structures | Prior1YearInstant | 6550926000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 6682234000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -3793373000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -3946254000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2757553000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2735980000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 17777364000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 18297093000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -13621364000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -14180117000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4155999000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4116975000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 7165394000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 7574346000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -6228864000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -6687586000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 936529000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 886760000 | JPY |
| Land | Prior1YearInstant | 1106558000 | JPY |
| Land | CurrentQuarterInstant | 1106558000 | JPY |
| Construction in progress | Prior1YearInstant | 264043000 | JPY |
| Construction in progress | CurrentQuarterInstant | 283791000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9220685000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9130066000 | JPY |
| Intangible assets | Prior1YearInstant | 153859000 | JPY |
| Intangible assets | CurrentQuarterInstant | 141065000 | JPY |
| Investment securities | Prior1YearInstant | 1783111000 | JPY |
| Investment securities | CurrentQuarterInstant | 1673164000 | JPY |
| Deferred tax assets | Prior1YearInstant | 66597000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 63702000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 449884000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 476945000 | JPY |
| Other ioa | Prior1YearInstant | 73721000 | JPY |
| Other ioa | CurrentQuarterInstant | 60176000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8500000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 2364814000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2273989000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11739359000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11545122000 | JPY |
| Assets | Prior1YearInstant | 31628511000 | JPY |
| Assets | CurrentQuarterInstant | 31071792000 | 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 |