Half-year report · Q2
6824.TEDINET S100UOH6
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 | ¥20.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥38.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥67.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥66.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥57.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥47.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥107m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥164.6 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.62 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.45 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | 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 · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 572000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0463 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 535000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0433 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 475000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0385 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 448000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0363 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 442000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0358 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 385000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0311 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 371000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0301 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 322000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0261 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 251000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0203 | |
| Number of shares held | CurrentQuarterInstant | 7256000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5870 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12358000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 123580 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12561000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 123580 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0159 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0159 | |
| Cash and deposits | Prior1YearInstant | 20798032000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 20487423000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 7309129000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 6139417000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2737690000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2438408000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2916882000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3061103000 | JPY |
| Work in process | Prior1YearInstant | 3548758000 | JPY |
| Work in process | CurrentQuarterInstant | 3847234000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6646223000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 6592350000 | 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 |