Half-year report · Q2
6737.TEDINET S100UOJY
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥80.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥830m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥709m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥709m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥162.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥164.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥163.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥35.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥127.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥129.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥125.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥533m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.24 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.56 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.45 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | 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 · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2577000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1252 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 836000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0407 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 794000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0386 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 630000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0306 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 567000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0276 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 567000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0276 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 470000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0228 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 379000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0185 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0146 | |
| Number of shares held | CurrentQuarterInstant | 9842000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4783 | |
| 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 | 1401800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20561300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 205613 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 18060 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21981160 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 205613 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1401800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1401800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0638 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1401800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1401800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0638 | |
| Cash and deposits | Prior1YearInstant | 16418000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 18800000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 19110000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 15923000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2112000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1586000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 16318000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 18088000000 | JPY |
| Work in process | Prior1YearInstant | 2100000000 | JPY |
| Work in process | CurrentQuarterInstant | 2272000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 25116000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 19921000000 | 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 |