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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 8612823000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11776792000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 14454860000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 26203808000 | JPY |
| Other ncl | Prior1YearInstant | 869515000 | JPY |
| Other ncl | CurrentQuarterInstant | 846633000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 15324376000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 27050442000 | JPY |
| Liabilities | Prior1YearInstant | 23937199000 | JPY |
| Liabilities | CurrentQuarterInstant | 38827235000 | JPY |
| Capital stock | Prior1YearInstant | 4840313000 | JPY |
| Capital stock | CurrentQuarterInstant | 4840313000 | JPY |
| Capital surplus | Prior1YearInstant | 9359915000 | JPY |
| Capital surplus | CurrentQuarterInstant | 9359915000 | JPY |
| Retained earnings | Prior1YearInstant | 57210333000 | JPY |
| Retained earnings | CurrentQuarterInstant | 56747787000 | JPY |
| Treasury stock | Prior1YearInstant | -9544485000 | JPY |
| Treasury stock | CurrentQuarterInstant | -10232945000 | JPY |
| Shareholders equity | Prior1YearInstant | 61866076000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 60715071000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 37553803000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 63899907000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2989119000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2884003000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 40542922000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 66783910000 | JPY |
| Non controlling interests | Prior1YearInstant | 264737000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 390509000 | JPY |
| Net assets | Prior1YearInstant | 102673736000 | JPY |
| Net assets | CurrentQuarterInstant | 127889490000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 126610936000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 166716726000 | JPY |
| Net sales | Prior1YTDDuration | 36501436000 | JPY |
| Net sales | CurrentYTDDuration | 24853067000 | JPY |
| Cost of sales | Prior1YTDDuration | 29769483000 | JPY |
| Cost of sales | CurrentYTDDuration | 20024515000 | JPY |
| Gross profit | Prior1YTDDuration | 6731953000 | JPY |
| Gross profit | CurrentYTDDuration | 4828551000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3009080000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3048942000 | JPY |
| Operating income | Prior1YTDDuration | 3722872000 | JPY |
| Operating income | CurrentYTDDuration | 1779609000 | JPY |
| Interest income noi | Prior1YTDDuration | 122717000 | JPY |
| Interest income noi | CurrentYTDDuration | 143782000 | JPY |
| Gain on valuation of investment securities noi | Prior1YTDDuration | 15183000 | JPY |
| Gain on valuation of investment securities noi | CurrentYTDDuration | 92807000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1YTDDuration | 835000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration | 2552000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 316304000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | 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 |