Half-year report · Q2
6875.TEDINET S100UP9W
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥57.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥166.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥126.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥89.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥127.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥102.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.2bn | 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 | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥214m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥171.48 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.3 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.39 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | 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 · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山田 徹雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)出口 雅大 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 36501436000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 24853067000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 57942966000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2564677000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1943283000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3456428000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1689270000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3066450000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4486913000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5123560000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 29356128000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 41737245000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 75178458000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 127889490000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 102673736000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 89130977000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 166716726000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 126610936000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 90.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 171.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 242.30 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.842 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.765 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.809 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3381140000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -5377342000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 8160970000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1977407000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 2466860000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 214063000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -4575607000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -4293028000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5392739000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 18801866000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 17804328000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 25160064000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20652400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20652400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20652400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20652400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1925000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1092 |
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 |