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 |
|---|---|---|---|
| Other net inv cf | Prior1YTDDuration | 29000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 636000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -12711000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -9175000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 4520000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 11179000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 6000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 5000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3841000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -4824000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -121000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -137000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -877000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1222000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -500000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 5679000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 9494000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1343000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -1196000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 4843000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 6565000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 17334000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 21363000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 22177000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 27929000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -31000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -31000000 | JPY |
| Discounted trade electronically recorded monetary claims | Prior1YearInstant | 10000000 | JPY |
| Discounted trade electronically recorded monetary claims | CurrentQuarterInstant | － | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1454000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1571000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 303000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 283000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 783000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 0 | JPY |
| Provision for share based remuneration sga | Prior1YTDDuration | 66000000 | JPY |
| Provision for share based remuneration sga | CurrentYTDDuration | -91000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 10000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 3000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 62000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 63000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 2261000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 2585000000 | 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 | 2024-11-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第50期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社メイコー |
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 |