Half-year report · Q2
6787.TEDINET S100UP8O
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥98.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥179.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥86.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥240.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥230.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥230.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥136.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥124.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥104.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥105.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥98.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥9.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥681m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥240.78 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥428.7 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.52 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | 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 · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -257000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -521000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 551000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 637000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1959000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 949000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | 20000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | -13000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | 11000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -3235000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -5167000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 362000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -4115000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 4943000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1846000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -1571000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 1317000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 387000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -6000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 29000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 38000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 11887000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 9191000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 266000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 571000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -548000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -645000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -1074000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -1674000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 10531000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 7442000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -12256000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -7080000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 45000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 160000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -68000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -61000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -572000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3107000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 221000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 249000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YTDDuration | 25000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYTDDuration | -10000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -534000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -562000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 398000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 523000000 | JPY |
| Subsidies received inv cf | Prior1YTDDuration | － | JPY |
| Subsidies received inv cf | CurrentYTDDuration | 75000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |