Half-year report · Q2
7606.TEDINET S100UQY8
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 | ¥68.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥134.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥68.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥60.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥60.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥25.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥35.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.3bn | 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 | −¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.77 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.43 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.95 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | 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 · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 40372000000 | JPY |
| Current assets | CurrentQuarterInstant | 46489000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3504000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3955000000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 563000000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 516000000 | JPY |
| Land | Prior1YearInstant | 569000000 | JPY |
| Land | CurrentQuarterInstant | 569000000 | JPY |
| Construction in progress | Prior1YearInstant | 10000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 68000000 | JPY |
| Other net ppe | Prior1YearInstant | 366000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 567000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5014000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5678000000 | JPY |
| Other ia | Prior1YearInstant | 3209000000 | JPY |
| Other ia | CurrentQuarterInstant | 4471000000 | JPY |
| Intangible assets | Prior1YearInstant | 3209000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4471000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 6739000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 7339000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2127000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2002000000 | JPY |
| Other ioa | Prior1YearInstant | 2743000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2810000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11607000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12149000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19831000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 22299000000 | JPY |
| Assets | Prior1YearInstant | 60204000000 | JPY |
| Assets | CurrentQuarterInstant | 68788000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 10590000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 14870000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1342000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1484000000 | JPY |
| Short term loans payable | Prior1YearInstant | 202000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2900000000 | JPY |
| Accounts payable other | Prior1YearInstant | 4348000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 4597000000 | JPY |
| Income taxes payable | Prior1YearInstant | 702000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1225000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1123000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1247000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 23000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 22000000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | 2000000 | JPY |
| Provision for share based remuneration cl | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 32000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 519000000 | 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 |