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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1083970000 | JPY |
| Other ca | CurrentQuarterInstant | 804870000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -71571000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -79829000 | JPY |
| Current assets | Prior1YearInstant | 46129550000 | JPY |
| Current assets | CurrentQuarterInstant | 47671697000 | JPY |
| Buildings | Prior1YearInstant | 348239000 | JPY |
| Buildings | CurrentQuarterInstant | 349250000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -201376000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -213780000 | JPY |
| Buildings net | Prior1YearInstant | 146862000 | JPY |
| Buildings net | CurrentQuarterInstant | 135469000 | JPY |
| Other ppe | Prior1YearInstant | 6750919000 | JPY |
| Other ppe | CurrentQuarterInstant | 8413337000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -5099243000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -5344903000 | JPY |
| Other net ppe | Prior1YearInstant | 1651675000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3068433000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1798538000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3203903000 | JPY |
| Other ia | Prior1YearInstant | 565703000 | JPY |
| Other ia | CurrentQuarterInstant | 618483000 | JPY |
| Intangible assets | Prior1YearInstant | 565703000 | JPY |
| Intangible assets | CurrentQuarterInstant | 618483000 | JPY |
| Investment securities | Prior1YearInstant | 75623395000 | JPY |
| Investment securities | CurrentQuarterInstant | 113016345000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 1605545000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 1298440000 | JPY |
| Deferred tax assets | Prior1YearInstant | 34132000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 32176000 | JPY |
| Other ioa | Prior1YearInstant | 854071000 | JPY |
| Other ioa | CurrentQuarterInstant | 875678000 | JPY |
| Investments and other assets | Prior1YearInstant | 78117145000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 115222641000 | JPY |
| Noncurrent assets | Prior1YearInstant | 80481386000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 119045028000 | JPY |
| Assets | Prior1YearInstant | 126610936000 | JPY |
| Assets | CurrentQuarterInstant | 166716726000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2508130000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6405444000 | JPY |
| Income taxes payable | Prior1YearInstant | 2476620000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2122168000 | JPY |
| Provision for bonuses | Prior1YearInstant | 719163000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 535645000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 94000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 61964000 | JPY |
| Other provision cl | Prior1YearInstant | － | JPY |
| Other provision cl | CurrentQuarterInstant | 90000000 | JPY |
| Other cl | Prior1YearInstant | 2814908000 | JPY |
| Other cl | CurrentQuarterInstant | 2561570000 | 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 |