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 |
|---|---|---|---|
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | 15000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | 20000000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -320000000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -332000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -50000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -28000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 5214000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 5105000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -13447000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -16721000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 4843000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -537000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 15185000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 17346000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 4600000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 4337000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 56886000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 80247000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 320000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 532000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 52000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 32000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -15750000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -19864000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 41509000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 60948000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7487000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -7121000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 15000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 5000000 | JPY |
| Payments for demolition of non current assets inv cf | Prior1YTDDuration | － | JPY |
| Payments for demolition of non current assets inv cf | CurrentYTDDuration | -31000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -29000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -36000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -103000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -1000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 18000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 19000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -42000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 51000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -7627000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -7114000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 199000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 65000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -8000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -3000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -22881000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -24996000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -74000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | － | 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 |