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 |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1627 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 4542300 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0709 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 3793000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0592 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 3443500 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0538 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2803200 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0438 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1855500 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0289 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1819500 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0284 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1321700 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0206 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1277400 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0199 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1239400 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0193 | |
| Number of shares held | CurrentQuarterInstant | 32506500 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5080 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3383100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 63928900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 639289 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 57359 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 67369359 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 639289 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3383100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3383100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0502 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3383100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3383100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0502 | |
| Cash and deposits | Prior1YearInstant | 511257000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 521356000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 217671000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 197796000000 | JPY |
| Short term investment securities | Prior1YearInstant | 33000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 27995000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 197300000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 182650000000 | JPY |
| Work in process | Prior1YearInstant | 37236000000 | JPY |
| Work in process | CurrentQuarterInstant | 33319000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 285021000000 | 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 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 |