Half-year report · Q2
7946.TEDINET S100UODK
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 | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥4m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥12m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥16m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥109m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥16m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥78m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥146m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥72m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥72m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥906m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥776m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥983m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥119m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥218m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥206m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥166m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥98m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥204m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥76m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥161m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥236m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.57 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.66 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.24 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | 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.
All source rows · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 273510000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 246334000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 330681000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 330694000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 604191000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 577028000 | JPY |
| Liabilities | Prior1YearInstant | 1542738000 | JPY |
| Liabilities | CurrentQuarterInstant | 1214114000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 2100572000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1586170000 | JPY |
| Retained earnings | Prior1YearInstant | 680418000 | JPY |
| Retained earnings | CurrentQuarterInstant | 654224000 | JPY |
| Treasury stock | Prior1YearInstant | -923919000 | JPY |
| Treasury stock | CurrentQuarterInstant | -409657000 | JPY |
| Shareholders equity | Prior1YearInstant | 1957072000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1930738000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 429000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 401000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 429000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 401000 | JPY |
| Net assets | Prior1YearInstant | 1957501000 | JPY |
| Net assets | CurrentQuarterInstant | 1931139000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3500239000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3145253000 | JPY |
| Net sales | Prior1YTDDuration | 2102631000 | JPY |
| Net sales | CurrentYTDDuration | 2192570000 | JPY |
| Cost of sales | Prior1YTDDuration | 1668439000 | JPY |
| Cost of sales | CurrentYTDDuration | 1723333000 | JPY |
| Gross profit | Prior1YTDDuration | 434191000 | JPY |
| Gross profit | CurrentYTDDuration | 469236000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 446479000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 473529000 | JPY |
| Operating income | Prior1YTDDuration | -12287000 | JPY |
| Operating income | CurrentYTDDuration | -4292000 | JPY |
| Interest income noi | Prior1YTDDuration | 8000 | JPY |
| Interest income noi | CurrentYTDDuration | 130000 | JPY |
| Gain on sales of scraps1 noi | Prior1YTDDuration | 12999000 | JPY |
| Gain on sales of scraps1 noi | CurrentYTDDuration | 14117000 | JPY |
| Other noi | Prior1YTDDuration | 5278000 | JPY |
| Other noi | CurrentYTDDuration | 7106000 | JPY |
| Non operating income | Prior1YTDDuration | 18286000 | JPY |
| Non operating income | CurrentYTDDuration | 21353000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1172000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 949000 | JPY |
| Compensation expenses noe | Prior1YTDDuration | 2092000 | JPY |
| Compensation expenses noe | CurrentYTDDuration | 2000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3264000 | JPY |
| Non operating expenses | CurrentYTDDuration | 952000 | 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 |
| 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 |