Half-year report · Q2
7743.TEDINET S100UPFL
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 | ¥16.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥32.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥875m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥764m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥763m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥548m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥827m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥558m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥796m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥51.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥49.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥42.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥31.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥175m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥616m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.12 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.4 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.02 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | 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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥4m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥4m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥15.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥15.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 547
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 9279016000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 12528061000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1186452000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1464726000 | JPY |
| Land | Prior1YearInstant | 6178775000 | JPY |
| Land | CurrentQuarterInstant | 6187205000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 5285713000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 6402457000 | JPY |
| Construction in progress | Prior1YearInstant | 1483460000 | JPY |
| Construction in progress | CurrentQuarterInstant | 167427000 | JPY |
| Other net ppe | Prior1YearInstant | 576195000 | JPY |
| Other net ppe | CurrentQuarterInstant | 724848000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23989614000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 27474726000 | JPY |
| Goodwill | Prior1YearInstant | 434969000 | JPY |
| Goodwill | CurrentQuarterInstant | 409553000 | JPY |
| Other ia | Prior1YearInstant | 607244000 | JPY |
| Other ia | CurrentQuarterInstant | 568917000 | JPY |
| Intangible assets | Prior1YearInstant | 1042214000 | JPY |
| Intangible assets | CurrentQuarterInstant | 978471000 | JPY |
| Investment securities | Prior1YearInstant | 815692000 | JPY |
| Investment securities | CurrentQuarterInstant | 968706000 | JPY |
| Other ioa | Prior1YearInstant | 1404958000 | JPY |
| Other ioa | CurrentQuarterInstant | 1269952000 | JPY |
| Investments and other assets | Prior1YearInstant | 2220651000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2238659000 | JPY |
| Noncurrent assets | Prior1YearInstant | 27252480000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 30691856000 | JPY |
| Assets | Prior1YearInstant | 49574568000 | JPY |
| Assets | CurrentQuarterInstant | 51558227000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 754415000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 806691000 | JPY |
| Short term loans payable | Prior1YearInstant | 13498636000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 12263721000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1410742000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1586209000 | JPY |
| Accounts payable other | Prior1YearInstant | 2348549000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1958501000 | JPY |
| Income taxes payable | Prior1YearInstant | 499133000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 296220000 | JPY |
| Provision for bonuses | Prior1YearInstant | 474364000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 510763000 | JPY |
| Notes payable facilities | Prior1YearInstant | 119941000 | JPY |
| Notes payable facilities | CurrentQuarterInstant | 75845000 | JPY |
| Provision for product warranties | Prior1YearInstant | 80350000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 101780000 | JPY |
| Other cl | Prior1YearInstant | 380120000 | JPY |
| Other cl | CurrentQuarterInstant | 364478000 | JPY |
| Current liabilities | Prior1YearInstant | 19566253000 | JPY |
| Current liabilities | CurrentQuarterInstant | 17964211000 | 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 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 |