Half-year report · Q2
6526.TEDINET S100URX7
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 | ¥99.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥221.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥117.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥15.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥18.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥14.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥37.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥16.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥20.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥15.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥177.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥186.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥178.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥55.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥137.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥131.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥123.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥74.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥69.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥74.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥52.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.6bn | 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) | ¥64.7 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.39 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.9 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥144.8 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.91 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | 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 · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 15479600 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0862 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 4366800 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0243 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2532345 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0141 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2508993 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0139 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2356818 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0131 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 2157200 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0120 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1825700 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0101 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1703200 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0094 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1699565 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0094 | |
| Number of shares held | CurrentQuarterInstant | 71918421 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4008 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 179198000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1791980 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 200055 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 179398855 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1791980 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 69738000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 73967000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 35257000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 29834000000 | JPY |
| Finished goods | Prior1YearInstant | 6090000000 | JPY |
| Finished goods | CurrentQuarterInstant | 6597000000 | JPY |
| Work in process | Prior1YearInstant | 19414000000 | JPY |
| Work in process | CurrentQuarterInstant | 12946000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 2935000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 3735000000 | JPY |
| Other ca | Prior1YearInstant | 5467000000 | JPY |
| Other ca | CurrentQuarterInstant | 5173000000 | 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 |