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 |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 376000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -268000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -264000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -12000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -14000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -5161000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 190000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -497000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -7009000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2678000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1690000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1797000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 22000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -2037000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -7005000000 | JPY |
| Decrease increase in deposit for acquisition of treasury shares fin cf | Prior1YTDDuration | -2962000000 | JPY |
| Decrease increase in deposit for acquisition of treasury shares fin cf | CurrentYTDDuration | 0 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -2000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -6668000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -8806000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 491000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -443000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -9792000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -6352000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 41253000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 41484000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 31461000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 35131000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4000000 | JPY |
| Provision for sales promotion expenses sga | Prior1YTDDuration | 11000000 | JPY |
| Provision for sales promotion expenses sga | CurrentYTDDuration | 7000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 3919000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 4358000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 802000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 959000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 115000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 162000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 1000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 2000000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 1279000000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 1269000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-06 |
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 |