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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -305000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -310000000 | JPY |
| Current assets | Prior1YearInstant | 297219000000 | JPY |
| Current assets | CurrentQuarterInstant | 299892000000 | JPY |
| Buildings and structures | Prior1YearInstant | 172862000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 181543000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 408458000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 429870000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 43569000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 43760000000 | JPY |
| Land | Prior1YearInstant | 16171000000 | JPY |
| Land | CurrentQuarterInstant | 16560000000 | JPY |
| Construction in progress | Prior1YearInstant | 39100000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 36991000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -406606000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -424384000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 273556000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 284342000000 | JPY |
| Other ia | Prior1YearInstant | 1807000000 | JPY |
| Other ia | CurrentQuarterInstant | 1835000000 | JPY |
| Intangible assets | Prior1YearInstant | 1807000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1835000000 | JPY |
| Investment securities | Prior1YearInstant | 1342000000 | JPY |
| Investment securities | CurrentQuarterInstant | 20000000 | JPY |
| Other ioa | Prior1YearInstant | 5861000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4990000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -100000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -87000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7102000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4923000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 282466000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 291102000000 | JPY |
| Assets | Prior1YearInstant | 579686000000 | JPY |
| Assets | CurrentQuarterInstant | 590995000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 29745000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 31203000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 9255000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 10504000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2182000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1728000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5056000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 5472000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 17000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 3000000 | JPY |
| Other cl | Prior1YearInstant | 35323000000 | JPY |
| Other cl | CurrentQuarterInstant | 33622000000 | JPY |
| Current liabilities | Prior1YearInstant | 85780000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 86734000000 | 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 |