Half-year report · Q2
6146.TEDINET S100ULE8
Period2024-04-01 → 2024-09-30
Filed2024-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥179.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥307.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥126.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥76.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥45.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥75.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥122.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥74.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥46.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥53.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥84.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥32.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥53.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥32.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥591.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥556.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥491.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥154.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥149.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥436.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥406.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥360.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥243.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥215.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥243.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥215.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥175.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥163.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥60.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥97.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥41.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥24.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥30.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥22.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥493.2 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥777.29 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥301.96 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥491.34 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥774.26 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥300.86 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | 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 · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永井 勝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川口 真樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 126260000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 179043000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 307554000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 46277000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 75052000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 122393000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 32708000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 53443000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 84205000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 34889000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 54743000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 89270000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 360237000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 436527000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 406560000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 491706000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 590998000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 556058000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 301.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 493.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 777.29 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 300.86 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 491.34 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 774.26 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.730 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.736 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.729 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 41509000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 60948000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 97524000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -7627000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -7114000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -16403000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -22764000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -24934000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -30938000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 175847000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 243571000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 215486000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 108381183 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 108381183 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 108381183 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 108381183 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 17661000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1629 |
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 |