Half-year report · Q2
6249.TEDINET S100UR9J
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥36.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥69.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥65.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥60.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥54.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥608m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥317m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥273m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥301.78 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥527.77 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥296.8 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥301.75 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥526.53 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 84.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | 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 · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Deposit money ca | Prior1YearInstant | 4418000000 | JPY |
| Deposit money ca | CurrentQuarterInstant | 4482000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9613000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 7671000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 208000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 190000000 | JPY |
| Other ca | Prior1YearInstant | 731000000 | JPY |
| Other ca | CurrentQuarterInstant | 657000000 | JPY |
| Current assets | Prior1YearInstant | 53368000000 | JPY |
| Current assets | CurrentQuarterInstant | 60325000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 552000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 492000000 | JPY |
| Intangible assets | Prior1YearInstant | 924000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 698000000 | JPY |
| Investment securities | Prior1YearInstant | 9257000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6697000000 | JPY |
| Other ioa | Prior1YearInstant | 1501000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1409000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -32000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -31000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10725000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8075000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12202000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9267000000 | JPY |
| Assets | Prior1YearInstant | 65570000000 | JPY |
| Assets | CurrentQuarterInstant | 69592000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3338000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4788000000 | JPY |
| Operating accounts payable | Prior1YearInstant | 3000000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 5000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2918000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2001000000 | JPY |
| Provision cl | Prior1YearInstant | 217000000 | JPY |
| Provision cl | CurrentQuarterInstant | 176000000 | JPY |
| Other cl | Prior1YearInstant | 2147000000 | JPY |
| Other cl | CurrentQuarterInstant | 1591000000 | JPY |
| Current liabilities | Prior1YearInstant | 8626000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8563000000 | JPY |
| Provision ncl | Prior1YearInstant | 21000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 26000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 492000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 470000000 | JPY |
| Other ncl | Prior1YearInstant | 2054000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1976000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2567000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2473000000 | JPY |
| Liabilities | Prior1YearInstant | 11194000000 | JPY |
| Liabilities | CurrentQuarterInstant | 11036000000 | JPY |
| Capital stock | Prior1YearInstant | 5956000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5956000000 | 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 |
| 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 |