Half-year report · Q2
6675.TEDINET S100UO0P
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥40.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥43.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥41.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥44.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥309m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥569m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥736m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥601m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥194.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥479.87 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥260.32 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | 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 · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations cl | Prior1YearInstant | 656000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 230000000 | JPY |
| Other cl | Prior1YearInstant | 1396000000 | JPY |
| Other cl | CurrentQuarterInstant | 1801000000 | JPY |
| Current liabilities | Prior1YearInstant | 11159000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 13208000000 | JPY |
| Long term loans payable | Prior1YearInstant | 630000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 538000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 579000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 411000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 84000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | － | JPY |
| Other ncl | Prior1YearInstant | 651000000 | JPY |
| Other ncl | CurrentQuarterInstant | 741000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1946000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1691000000 | JPY |
| Liabilities | Prior1YearInstant | 13105000000 | JPY |
| Liabilities | CurrentQuarterInstant | 14899000000 | JPY |
| Capital stock | Prior1YearInstant | 10836000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10836000000 | JPY |
| Capital surplus | Prior1YearInstant | 5890000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5890000000 | JPY |
| Retained earnings | Prior1YearInstant | 10427000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10770000000 | JPY |
| Treasury stock | Prior1YearInstant | -1304000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1381000000 | JPY |
| Shareholders equity | Prior1YearInstant | 25849000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 26116000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1578000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1193000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -19000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -15000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 959000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 895000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2518000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2073000000 | JPY |
| Net assets | Prior1YearInstant | 28368000000 | JPY |
| Net assets | CurrentQuarterInstant | 28189000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 41473000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 43089000000 | JPY |
| Net sales | Prior1YTDDuration | 21930000000 | JPY |
| Net sales | CurrentYTDDuration | 19682000000 | JPY |
| Cost of sales | Prior1YTDDuration | 14530000000 | JPY |
| Cost of sales | CurrentYTDDuration | 13664000000 | JPY |
| Gross profit | Prior1YTDDuration | 7400000000 | JPY |
| Gross profit | CurrentYTDDuration | 6018000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5223000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4780000000 | JPY |
| Operating income | Prior1YTDDuration | 2177000000 | JPY |
| Operating income | CurrentYTDDuration | 1237000000 | 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 |
| 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 |