Half-year report · Q2
6750.TEDINET S100UMP2
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥110.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥103.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥117.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥117.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥30.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥86.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥86.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥41.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.76 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.94 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.18 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥119.93 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | 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 · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神前 泰洋 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北池 晃一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 51695000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 56608000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 110169000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6713000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5060000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13360000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4551000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3395000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9985000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 8680000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -842000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 13483000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 86223000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 76837000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 86449000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 117872000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 103341000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 117368000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 54.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 42.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 119.94 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 119.93 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.729 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.742 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.736 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3393000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 5575000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9669000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -7009000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2678000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2428000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -6668000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -8806000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -8169000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 31461000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 35131000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 41484000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 92221420 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 92221420 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 92221420 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 92221420 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 17535000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2296 |
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 |
| 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 |