Half-year report · Q2
6273.TEDINET S100URTV
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥395.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥776.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥393.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥99.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥105.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥104.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥251.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥134.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥103.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥135.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥78.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥178.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥94.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥78.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥94.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥2.06T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥2.09T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.07T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥183.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥208.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.88T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.89T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.84T | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥521.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥511.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥387.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥405.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥474.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥491.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥98.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥98.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥60.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥58.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥131.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥78.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥45.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥87.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥29.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1,219.46 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,766.92 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,468.79 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 91.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | 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 · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原科 博文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)脇野 守 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)橋本 悠生 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 393551000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 395061000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 776873000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 134660000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 104283000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 251008000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 94735000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 78189000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 178321000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 170507000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 37521000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 272259000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1843158000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1878681000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1885871000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2073699000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2061659000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2094559000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1468.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1219.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 2766.92 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.887 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.911 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.898 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 60575000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 97993000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 98207000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -78047000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -58035000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -131900000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -29303000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -45913000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -87928000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 474068000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 387437000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 405586000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 67369359 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 67369359 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 67369359 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 67369359 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 10410700 |
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 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 |