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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 20631000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 19573000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 139000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 232000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -6122000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -5662000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 14648000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 14143000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -6029000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4617000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -4900000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2279000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 2331000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -5000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -157000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -10934000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4722000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -191000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -248000000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 4364000000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 313000000 | JPY |
| Proceeds from deposit for subscriptions of shares fin cf | Prior1YTDDuration | 88000000 | JPY |
| Proceeds from deposit for subscriptions of shares fin cf | CurrentYTDDuration | -77000000 | JPY |
| Proceeds from exercise of share award rights fin cf | Prior1YTDDuration | 146000000 | JPY |
| Proceeds from exercise of share award rights fin cf | CurrentYTDDuration | 159000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -7070000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -4467000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2665000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4320000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1272000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -872000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2321000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 4229000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 45136000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 69738000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 47457000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 73967000000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 5133000000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 5198000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 24622000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 28769000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 177000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 152000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-14 |
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 |