Half-year report · Q2
7955.TEDINET S100URAW
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥63.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥128.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥379m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥616m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥575m | 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) | ¥256m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥755m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥256m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥755m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥90.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥91.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥90.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥34.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥56.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥878m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥572m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥533m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.11 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.95 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.47 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | 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 · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 1548000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1591000000 | JPY |
| Other ca | Prior1YearInstant | 1019000000 | JPY |
| Other ca | CurrentQuarterInstant | 1033000000 | JPY |
| Current assets | Prior1YearInstant | 55769000000 | JPY |
| Current assets | CurrentQuarterInstant | 54948000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7194000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7260000000 | JPY |
| Other net ppe | Prior1YearInstant | 14536000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 14275000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 21731000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 21536000000 | JPY |
| Intangible assets | Prior1YearInstant | 5488000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5660000000 | JPY |
| Investment securities | Prior1YearInstant | 4768000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4802000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 648000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 741000000 | JPY |
| Other ioa | Prior1YearInstant | 2901000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2931000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -115000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -116000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8203000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8359000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 35423000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 35556000000 | JPY |
| Assets | Prior1YearInstant | 91192000000 | JPY |
| Assets | CurrentQuarterInstant | 90504000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 7576000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 7446000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 9246000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 8301000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2010000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3015000000 | JPY |
| Accounts payable other | Prior1YearInstant | 5660000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 4757000000 | JPY |
| Income taxes payable | Prior1YearInstant | 492000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 439000000 | JPY |
| Contract liabilities | Prior1YearInstant | 783000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 843000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1157000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1208000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 70000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 70000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 8000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 5000000 | JPY |
| Other cl | Prior1YearInstant | 1106000000 | JPY |
| Other cl | CurrentQuarterInstant | 1009000000 | JPY |
| Current liabilities | Prior1YearInstant | 28113000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 27098000000 | 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 |