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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 20448000000 | JPY |
| Ordinary income | CurrentYTDDuration | 14637000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1790000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 1790000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 20448000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 16427000000 | JPY |
| Income taxes current | Prior1YTDDuration | 3496000000 | JPY |
| Income taxes current | CurrentYTDDuration | 2429000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1659000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 2412000000 | JPY |
| Income taxes | Prior1YTDDuration | 5155000000 | JPY |
| Income taxes | CurrentYTDDuration | 4841000000 | JPY |
| Profit loss | Prior1YTDDuration | 15293000000 | JPY |
| Profit loss | CurrentYTDDuration | 11586000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 15293000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 11586000000 | JPY |
| Profit loss | Prior1YTDDuration | 15293000000 | JPY |
| Profit loss | CurrentYTDDuration | 11586000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1029000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -600000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1029000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -600000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 16322000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 10986000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 16322000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 10986000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 20448000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 16427000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 6006000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 7703000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -139000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -232000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 673000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 192000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -1790000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 6362000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 4703000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 8534000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 5961000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -9959000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3481000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 8839000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -585000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -19920000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -9523000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -213000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 198000000 | 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 |