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← Xebio Holdings

Half-year report · Q2

8281.TEDINET S100UN6E
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥125.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥242.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥120.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥4.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥3.0bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥4.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥5.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥3.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥203.1bnat 2024-09-30Cons.Assets
Total assets¥209.5bnat 2024-03-31Cons.Assets
Total assets¥207.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥77.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥84.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥125.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥124.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥124.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥21.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥24.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥21.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥26.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥32.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥205m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥46.122024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.622023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.722023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥45.822024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥58.312023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥45.472023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio61.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.5%at 2023-09-30Cons.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 · 561
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-399000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-761000000JPY
Current assetsPrior1YearInstant139969000000JPY
Current assetsCurrentQuarterInstant132573000000JPY
Buildings and structuresPrior1YearInstant53162000000JPY
Buildings and structuresCurrentQuarterInstant54399000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-38614000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-39756000000JPY
Buildings and structures netPrior1YearInstant14547000000JPY
Buildings and structures netCurrentQuarterInstant14642000000JPY
LandPrior1YearInstant14066000000JPY
LandCurrentQuarterInstant14218000000JPY
Lease assets ppePrior1YearInstant6072000000JPY
Lease assets ppeCurrentQuarterInstant6072000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-2308000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-2535000000JPY
Lease assets net ppePrior1YearInstant3763000000JPY
Lease assets net ppeCurrentQuarterInstant3536000000JPY
Construction in progressPrior1YearInstant199000000JPY
Construction in progressCurrentQuarterInstant596000000JPY
Other ppePrior1YearInstant24264000000JPY
Other ppeCurrentQuarterInstant25449000000JPY
Accumulated depreciation other ppePrior1YearInstant-20302000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-20821000000JPY
Other net ppePrior1YearInstant3961000000JPY
Other net ppeCurrentQuarterInstant4627000000JPY
Property plant and equipmentPrior1YearInstant36539000000JPY
Property plant and equipmentCurrentQuarterInstant37621000000JPY
GoodwillPrior1YearInstant44000000JPY
GoodwillCurrentQuarterInstant34000000JPY
SoftwarePrior1YearInstant5659000000JPY
SoftwareCurrentQuarterInstant6083000000JPY
Other iaPrior1YearInstant2500000000JPY
Other iaCurrentQuarterInstant2392000000JPY
Intangible assetsPrior1YearInstant8203000000JPY
Intangible assetsCurrentQuarterInstant8509000000JPY
Investment securitiesPrior1YearInstant2521000000JPY
Investment securitiesCurrentQuarterInstant2826000000JPY
Long term loans receivablePrior1YearInstant6000000JPY
Long term loans receivableCurrentQuarterInstant2000000JPY
Deferred tax assetsPrior1YearInstant3792000000JPY
Deferred tax assetsCurrentQuarterInstant3319000000JPY
Guarantee deposits ioaPrior1YearInstant1267000000JPY
Guarantee deposits ioaCurrentQuarterInstant1181000000JPY
Lease deposits ioaPrior1YearInstant13972000000JPY
Lease deposits ioaCurrentQuarterInstant13942000000JPY
Real estate for investmentPrior1YearInstant3119000000JPY
Real estate for investmentCurrentQuarterInstant2238000000JPY
Accumulated depreciation real estate for investmentPrior1YearInstant-1305000000JPY
Accumulated depreciation real estate for investmentCurrentQuarterInstant-615000000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass