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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 334000000 | JPY |
| Other ncl | CurrentQuarterInstant | 346000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2726000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2541000000 | JPY |
| Liabilities | Prior1YearInstant | 55820000000 | JPY |
| Liabilities | CurrentQuarterInstant | 39909000000 | JPY |
| Capital stock | Prior1YearInstant | 32656000000 | JPY |
| Capital stock | CurrentQuarterInstant | 32892000000 | JPY |
| Deposit for subscriptions to shares | Prior1YearInstant | 85000000 | JPY |
| Deposit for subscriptions to shares | CurrentQuarterInstant | 8000000 | JPY |
| Capital surplus | Prior1YearInstant | 32656000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 32892000000 | JPY |
| Retained earnings | Prior1YearInstant | 63604000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 70723000000 | JPY |
| Treasury stock | Prior1YearInstant | -3000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3000000 | JPY |
| Shareholders equity | Prior1YearInstant | 128998000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 136512000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2022000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1422000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2022000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1422000000 | JPY |
| Net assets | Prior1YearInstant | 131020000000 | JPY |
| Net assets | CurrentQuarterInstant | 137934000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 186840000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 177843000000 | JPY |
| Net sales | Prior1YTDDuration | 116988000000 | JPY |
| Net sales | CurrentYTDDuration | 99181000000 | JPY |
| Cost of sales | Prior1YTDDuration | 62737000000 | JPY |
| Cost of sales | CurrentYTDDuration | 45190000000 | JPY |
| Gross profit | Prior1YTDDuration | 54251000000 | JPY |
| Gross profit | CurrentYTDDuration | 53991000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 35575000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 38435000000 | JPY |
| Operating income | Prior1YTDDuration | 18676000000 | JPY |
| Operating income | CurrentYTDDuration | 15556000000 | JPY |
| Interest income noi | Prior1YTDDuration | 139000000 | JPY |
| Interest income noi | CurrentYTDDuration | 232000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1628000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 35000000 | JPY |
| Other noi | CurrentYTDDuration | 24000000 | JPY |
| Non operating income | Prior1YTDDuration | 1802000000 | JPY |
| Non operating income | CurrentYTDDuration | 256000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1149000000 | JPY |
| Other noe | Prior1YTDDuration | 30000000 | JPY |
| Other noe | CurrentYTDDuration | 26000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 30000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1175000000 | 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 |