Half-year report · Q2
7794.TEDINET S100UPRG
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 17
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥437m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥547m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥573m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥574m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥576m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥576m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2024-09-30 | Cons. | Assets |
| Total liabilities | ¥488m | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2024-09-30 | Cons. | Net assets |
| Cash and deposits | ¥679m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥679m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥798m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥160m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥69m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-43.79 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.9% | at 2024-09-30 | 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 · 273
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 132647 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 22500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13287600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 132647 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | CurrentQuarterInstant | 678839000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 97597000 | JPY |
| Finished goods | CurrentQuarterInstant | 282489000 | JPY |
| Semi finished goods | CurrentQuarterInstant | 15792000 | JPY |
| Work in process | CurrentQuarterInstant | 570793000 | JPY |
| Supplies | CurrentQuarterInstant | 71731000 | JPY |
| Other ca | CurrentQuarterInstant | 50760000 | JPY |
| Current assets | CurrentQuarterInstant | 1768003000 | JPY |
| Buildings net | CurrentQuarterInstant | 911959000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 2091000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 58503000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3061463000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3569000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 62884000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3127917000 | JPY |
| Assets | CurrentQuarterInstant | 4895921000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 4898000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 73548000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 12085000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 16621000 | JPY |
| Other cl | CurrentQuarterInstant | 131628000 | JPY |
| Current liabilities | CurrentQuarterInstant | 238782000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 114630000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 12430000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 17885000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 104019000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 248965000 | JPY |
| Liabilities | CurrentQuarterInstant | 487748000 | JPY |
| Capital stock | CurrentQuarterInstant | 1562206000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2091806000 | JPY |
| Retained earnings | CurrentQuarterInstant | 746668000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1700000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4398982000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 76000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 76000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 9114000 | JPY |
| Net assets | CurrentQuarterInstant | 4408173000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4895921000 | 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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |