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 |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 1575000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1557000000 | JPY |
| Return assets ca | Prior1YearInstant | 429000000 | JPY |
| Return assets ca | CurrentQuarterInstant | 385000000 | JPY |
| Forward exchange contracts ca | Prior1YearInstant | 6941000000 | JPY |
| Forward exchange contracts ca | CurrentQuarterInstant | 876000000 | JPY |
| Other ca | Prior1YearInstant | 1412000000 | JPY |
| Other ca | CurrentQuarterInstant | 1246000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 97796000000 | JPY |
| Current assets | CurrentQuarterInstant | 81872000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11290000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11598000000 | JPY |
| Goodwill | Prior1YearInstant | 2078000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1812000000 | JPY |
| Other ia | Prior1YearInstant | 2435000000 | JPY |
| Other ia | CurrentQuarterInstant | 2340000000 | JPY |
| Intangible assets | Prior1YearInstant | 4513000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4152000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3768000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5718000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19572000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 21469000000 | JPY |
| Assets | Prior1YearInstant | 117368000000 | JPY |
| Assets | CurrentQuarterInstant | 103341000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 15154000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 13162000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2207000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1244000000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1811000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1490000000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 1708000000 | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 1436000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1174000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1018000000 | JPY |
| Other provision cl | Prior1YearInstant | 141000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 148000000 | JPY |
| Other cl | Prior1YearInstant | 5100000000 | JPY |
| Other cl | CurrentQuarterInstant | 4595000000 | JPY |
| Current liabilities | Prior1YearInstant | 27798000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 23595000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2098000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2073000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 66000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 24000000 | JPY |
| Other ncl | Prior1YearInstant | 956000000 | JPY |
| Other ncl | CurrentQuarterInstant | 810000000 | 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 |
| 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 |