Half-year report · Q2
7919.TEDINET S100UOAC
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 | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥290m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥226m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥322m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥668m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥249m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥314m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥261m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥208m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥573m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥185m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥209m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥192m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥10.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥995m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥9m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥560m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥684m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥349m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥499m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥32m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥74m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.42 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.65 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.76 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | 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 · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 282009000 | JPY |
| Work in process | CurrentQuarterInstant | 231454000 | JPY |
| Raw materials | Prior1YearInstant | 178620000 | JPY |
| Raw materials | CurrentQuarterInstant | 230629000 | JPY |
| Other ca | Prior1YearInstant | 34543000 | JPY |
| Other ca | CurrentQuarterInstant | 64628000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1470000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1634000 | JPY |
| Current assets | Prior1YearInstant | 5305318000 | JPY |
| Current assets | CurrentQuarterInstant | 5106224000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1415062000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1421246000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1580562000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1702051000 | JPY |
| Land | Prior1YearInstant | 1603413000 | JPY |
| Land | CurrentQuarterInstant | 1603413000 | JPY |
| Construction in progress | Prior1YearInstant | 205889000 | JPY |
| Construction in progress | CurrentQuarterInstant | 266606000 | JPY |
| Other net ppe | Prior1YearInstant | 115996000 | JPY |
| Other net ppe | CurrentQuarterInstant | 139339000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4920924000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5132657000 | JPY |
| Intangible assets | Prior1YearInstant | 12138000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8788000 | JPY |
| Investment securities | Prior1YearInstant | 261999000 | JPY |
| Investment securities | CurrentQuarterInstant | 250657000 | JPY |
| Other ioa | Prior1YearInstant | 256270000 | JPY |
| Other ioa | CurrentQuarterInstant | 267145000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4544000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4544000 | JPY |
| Investments and other assets | Prior1YearInstant | 513725000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 513257000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5446787000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5654703000 | JPY |
| Assets | Prior1YearInstant | 10752106000 | JPY |
| Assets | CurrentQuarterInstant | 10760928000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 937469000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 985874000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2579257000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1859276000 | JPY |
| Short term loans payable | Prior1YearInstant | 995000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1195000000 | JPY |
| Income taxes payable | Prior1YearInstant | 119407000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 129458000 | JPY |
| Provision for bonuses | Prior1YearInstant | 199466000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 218731000 | JPY |
| Provision for loss on disaster cl | Prior1YearInstant | 6546000 | JPY |
| Provision for loss on disaster cl | CurrentQuarterInstant | 5373000 | JPY |
| Other cl | Prior1YearInstant | 480844000 | JPY |
| Other cl | CurrentQuarterInstant | 431096000 | 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 |