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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 18385000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1474 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 4613000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0369 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2138000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0171 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2132000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0170 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2000000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0160 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1916000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0153 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1916000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0153 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1740000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0139 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1666000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0133 | |
| Number of shares held | CurrentQuarterInstant | 70423000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5645 | |
| 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 | 5485200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 124576600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1245766 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 156681 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 130218481 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1245766 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5485200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5485200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0421 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5485200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5485200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0421 | |
| Cash and deposits | Prior1YearInstant | 102783000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 98838000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 81199000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 76219000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 33287000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 38010000000 | JPY |
| Work in process | Prior1YearInstant | 44993000000 | JPY |
| Work in process | CurrentQuarterInstant | 50260000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 24056000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 25427000000 | JPY |
| Other ca | Prior1YearInstant | 11205000000 | JPY |
| Other ca | CurrentQuarterInstant | 11446000000 | 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 |