Half-year report · Q2
6787.TEDINET S100UP8O
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥98.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥179.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥86.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥240.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥230.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥230.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥136.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥124.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥104.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥105.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥98.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥9.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥681m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥240.78 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥428.7 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.52 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | 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 · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 127120000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 126021000000 | JPY |
| Assets | Prior1YearInstant | 229960000000 | JPY |
| Assets | CurrentQuarterInstant | 240503000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 27032000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 27665000000 | JPY |
| Short term loans payable | Prior1YearInstant | 32212000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 42782000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 9524000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 30799000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1106000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1105000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1304000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1154000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 59000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 1000000 | JPY |
| Other cl | Prior1YearInstant | 10475000000 | JPY |
| Other cl | CurrentQuarterInstant | 10991000000 | JPY |
| Current liabilities | Prior1YearInstant | 81714000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 114501000000 | JPY |
| Long term loans payable | Prior1YearInstant | 37250000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 16150000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 215000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 215000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 414000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 302000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 56000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 48000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3598000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3528000000 | JPY |
| Other ncl | Prior1YearInstant | 1251000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1586000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 42786000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 21831000000 | JPY |
| Liabilities | Prior1YearInstant | 124501000000 | JPY |
| Liabilities | CurrentQuarterInstant | 136332000000 | JPY |
| Capital stock | Prior1YearInstant | 12888000000 | JPY |
| Capital stock | CurrentQuarterInstant | 12888000000 | JPY |
| Capital surplus | Prior1YearInstant | 14242000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 13820000000 | JPY |
| Retained earnings | Prior1YearInstant | 45146000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 50256000000 | JPY |
| Treasury stock | Prior1YearInstant | -2710000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2678000000 | JPY |
| Shareholders equity | Prior1YearInstant | 69566000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 74287000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 94000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 11000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 45000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 139000000 | 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 rounding |
| 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 |