Half-year report · Q2
7874.TEDINET S100UQ6R
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥60.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥936m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥796m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥474m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥575m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥87.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥89.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥87.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥51.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥37.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥964m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥475m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.77 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.87 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.66 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.49 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.66 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.53 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | 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 · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 907000000 | JPY |
| Other ca | CurrentQuarterInstant | 1043000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 57455000000 | JPY |
| Current assets | CurrentQuarterInstant | 54395000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7831000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7735000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5752000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5305000000 | JPY |
| Other net ppe | Prior1YearInstant | 9712000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 9123000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23296000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 22164000000 | JPY |
| Goodwill | Prior1YearInstant | 4000000 | JPY |
| Goodwill | CurrentQuarterInstant | 2730000000 | JPY |
| Other ia | Prior1YearInstant | 461000000 | JPY |
| Other ia | CurrentQuarterInstant | 391000000 | JPY |
| Intangible assets | Prior1YearInstant | 465000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3121000000 | JPY |
| Investment securities | Prior1YearInstant | 6645000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6657000000 | JPY |
| Other ioa | Prior1YearInstant | 1380000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1332000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 8026000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7989000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 31788000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 33276000000 | JPY |
| Assets | Prior1YearInstant | 89244000000 | JPY |
| Assets | CurrentQuarterInstant | 87672000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2242000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2385000000 | JPY |
| Short term loans payable | Prior1YearInstant | 400000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5303000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4400000000 | JPY |
| Income taxes payable | Prior1YearInstant | 790000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 547000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 34000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 7000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 404000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 407000000 | JPY |
| Provision for loss on disaster cl | Prior1YearInstant | 35000000 | JPY |
| Provision for loss on disaster cl | CurrentQuarterInstant | 35000000 | JPY |
| Other cl | Prior1YearInstant | 2901000000 | JPY |
| Other cl | CurrentQuarterInstant | 2537000000 | JPY |
| Current liabilities | Prior1YearInstant | 12111000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10320000000 | 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 |