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 |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 8000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 24000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 21000000 | JPY |
| Special retirement expenses el | Prior1YTDDuration | 15000000 | JPY |
| Special retirement expenses el | CurrentYTDDuration | 11000000 | JPY |
| Demolition expenses el | Prior1YTDDuration | － | JPY |
| Demolition expenses el | CurrentYTDDuration | 245000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 39000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 278000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 46246000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 74775000000 | JPY |
| Income taxes current | Prior1YTDDuration | 11703000000 | JPY |
| Income taxes current | CurrentYTDDuration | 19416000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1850000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1810000000 | JPY |
| Income taxes | Prior1YTDDuration | 13554000000 | JPY |
| Income taxes | CurrentYTDDuration | 21227000000 | JPY |
| Profit loss | Prior1YTDDuration | 32692000000 | JPY |
| Profit loss | CurrentYTDDuration | 53548000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 32708000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 53443000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -16000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 104000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1918000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 577000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 13000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -6000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 264000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 623000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2196000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1195000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 34889000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 54743000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 34889000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 54646000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 96000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 46246000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 74775000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 5201000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 5680000000 | JPY |
| Demolition expenses ope cf | Prior1YTDDuration | － | JPY |
| Demolition expenses ope cf | CurrentYTDDuration | 245000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -67000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -183000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -8000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 16000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -10527000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -9477000000 | 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 |