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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -116000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -128000000 | JPY |
| Current assets | Prior1YearInstant | 386945000000 | JPY |
| Current assets | CurrentQuarterInstant | 420812000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 89000000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 88416000000 | JPY |
| Other net ppe | Prior1YearInstant | 58451000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 61206000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 147451000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 149623000000 | JPY |
| Intangible assets | Prior1YearInstant | 261000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 253000000 | JPY |
| Investments and other assets | Prior1YearInstant | 21399000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 20308000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 169112000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 170185000000 | JPY |
| Assets | Prior1YearInstant | 556058000000 | JPY |
| Assets | CurrentQuarterInstant | 590998000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7748000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7857000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 28481000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 26609000000 | JPY |
| Income taxes payable | Prior1YearInstant | 19463000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 19028000000 | JPY |
| Contract liabilities | Prior1YearInstant | 48467000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 64091000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 31055000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 21338000000 | JPY |
| Other provision cl | Prior1YearInstant | 1621000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 2369000000 | JPY |
| Other cl | Prior1YearInstant | 11877000000 | JPY |
| Other cl | CurrentQuarterInstant | 12412000000 | JPY |
| Current liabilities | Prior1YearInstant | 148715000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 153706000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 781000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 763000000 | JPY |
| Liabilities | Prior1YearInstant | 149497000000 | JPY |
| Liabilities | CurrentQuarterInstant | 154470000000 | JPY |
| Capital stock | Prior1YearInstant | 21838000000 | JPY |
| Capital stock | CurrentQuarterInstant | 21932000000 | JPY |
| Capital surplus | Prior1YearInstant | 23826000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 23920000000 | JPY |
| Retained earnings | Prior1YearInstant | 346293000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 374708000000 | JPY |
| Treasury stock | Prior1YearInstant | -41000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -44000000 | JPY |
| Shareholders equity | Prior1YearInstant | 391917000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 420517000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 365000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 827000000 | 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 |