Half-year report · Q2
6976.TEDINET S100URYQ
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 | ¥167.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥322.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥155.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥7.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥591.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥579.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥549.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥263.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥249.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥327.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥330.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥328.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥98.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥102.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥88.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥16.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥51.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥32.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥82.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥9.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥37.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥18.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.61 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.75 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.29 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.66 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.49 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.2 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | 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 · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋 藤 慶 典 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新名谷 寛昌 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 155427000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 167856000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 322647000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6287000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6759000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13757000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3400000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3567000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8317000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 15379000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2926000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 22773000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 328285000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 327492000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 330098000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 549848000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 590995000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 579686000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 27.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 28.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 66.75 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 27.20 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 25.66 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 63.49 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.595 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.553 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.568 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 22746000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 16835000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 51104000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -44927000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -32059000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -82793000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 18948000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 9450000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 37647000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 84700000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 88177000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 94940000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 130218481 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 130218481 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 130218481 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 130218481 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 33913000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2718 |
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 |