Half-year report · Q2
6366.TEDINET S100UQ5H
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥237.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥506.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥271.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥13.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥10.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥17.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥17.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥15.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥8.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥438.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥427.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥398.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥430.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥420.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥113.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥102.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥192.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥166.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥127.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥106.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥19.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥62.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.8bn | 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 | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥133m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.6 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-69.22 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.28 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.85 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.62 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 1.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.7% | 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 · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 林 永 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)張 本 青 波 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 271695000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 237342000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 505981000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 14122000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 17312000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -5461000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 8634000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 14161000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -15831000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 8555000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1817000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -16287000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 30849000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7915000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6077000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 398722000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 438539000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 426967000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 29.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 50.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -69.22 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 8.62 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 13.85 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.077 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.015 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.011 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 22847000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 19651000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 62747000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1549000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1722000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1567000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -5154000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -133000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5851000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 127788000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 192729000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 166208000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 260324529 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 260324529 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 175000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 175000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 435324529 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 435324529 |
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 · 12 of 12 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 · total assets | pass |
| statement vs summary · total assets | pass |