Half-year report · Q2
6363.TEDINET S100UOOS
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥81.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥635m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥168m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥852m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥459m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥492m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥99.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥101.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥92.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥48.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥52.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥424m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥999m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥671m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.29 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥234.82 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.89 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.24 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥234.18 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.75 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | 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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2747000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.102 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2581000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.096 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1286000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.048 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1266000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.047 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 943000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.035 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 731000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.027 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 657000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.024 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 652000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.024 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 619000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.023 | |
| Number of shares held | CurrentQuarterInstant | 14297000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.534 | |
| 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 | 2266800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26736000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 267360 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 42879 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 29045679 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 267360 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2266800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2266800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.078 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2266800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2266800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.078 | |
| Cash and deposits | Prior1YearInstant | 13402000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13421000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 35421000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 28368000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 403000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 527000000 | JPY |
| Work in process | Prior1YearInstant | 12564000000 | JPY |
| Work in process | CurrentQuarterInstant | 16052000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2943000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3018000000 | JPY |
| Advance payments trade | Prior1YearInstant | 1866000000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 1565000000 | 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 |