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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 138901000000 | JPY |
| Current assets | CurrentQuarterInstant | 132252000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3441000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3184000000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 6000000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 59000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 17318000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 18371000000 | JPY |
| Land | Prior1YearInstant | 800000000 | JPY |
| Land | CurrentQuarterInstant | － | JPY |
| Construction in progress | Prior1YearInstant | 235000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1079000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 21800000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 22693000000 | JPY |
| Technology assets ia | Prior1YearInstant | 16166000000 | JPY |
| Technology assets ia | CurrentQuarterInstant | 15383000000 | JPY |
| Other ia | Prior1YearInstant | 2298000000 | JPY |
| Other ia | CurrentQuarterInstant | 2241000000 | JPY |
| Intangible assets | Prior1YearInstant | 18464000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 17624000000 | JPY |
| Investment securities | Prior1YearInstant | 0 | JPY |
| Investment securities | CurrentQuarterInstant | 0 | JPY |
| Deferred tax assets | Prior1YearInstant | 6740000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 4316000000 | JPY |
| Other ioa | Prior1YearInstant | 935000000 | JPY |
| Other ioa | CurrentQuarterInstant | 958000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7675000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5274000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 47939000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 45591000000 | JPY |
| Assets | Prior1YearInstant | 186840000000 | JPY |
| Assets | CurrentQuarterInstant | 177843000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 15764000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 12547000000 | JPY |
| Accounts payable other | Prior1YearInstant | 9334000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 10224000000 | JPY |
| Accrued expenses | Prior1YearInstant | 8859000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 5456000000 | JPY |
| Income taxes payable | Prior1YearInstant | 6817000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3496000000 | JPY |
| Liabilities related to chargeable subcontracting | Prior1YearInstant | 9319000000 | JPY |
| Liabilities related to chargeable subcontracting | CurrentQuarterInstant | 3250000000 | JPY |
| Other cl | Prior1YearInstant | 3001000000 | JPY |
| Other cl | CurrentQuarterInstant | 2395000000 | JPY |
| Current liabilities | Prior1YearInstant | 53094000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 37368000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 350000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 349000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2042000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 1846000000 | 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 |