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 |
|---|---|---|---|
| Miscellaneous income noi | Prior1YTDDuration | 2073000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 456000 | JPY |
| Non operating income | Prior1YTDDuration | 457113000 | JPY |
| Non operating income | CurrentYTDDuration | 239597000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2222000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 643000 | JPY |
| Loss on transfer of receivables noe | Prior1YTDDuration | 16657000 | JPY |
| Loss on transfer of receivables noe | CurrentYTDDuration | － | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 1584932000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Contribution noe | Prior1YTDDuration | － | JPY |
| Contribution noe | CurrentYTDDuration | 43255000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 9368000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 11495000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 22656000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1615307000 | JPY |
| Non operating expenses | CurrentYTDDuration | 75923000 | JPY |
| Ordinary income | Prior1YTDDuration | 2564677000 | JPY |
| Ordinary income | CurrentYTDDuration | 1943283000 | JPY |
| Gain on change in equity ei | Prior1YTDDuration | 573521000 | JPY |
| Gain on change in equity ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 4035377000 | JPY |
| Extraordinary income | Prior1YTDDuration | 573521000 | JPY |
| Extraordinary income | CurrentYTDDuration | 4035377000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 28488000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 14329000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 885022000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 28488000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 899352000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3109711000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5079308000 | JPY |
| Income taxes | Prior1YTDDuration | 1425705000 | JPY |
| Income taxes | CurrentYTDDuration | 2004857000 | JPY |
| Profit loss | Prior1YTDDuration | 1684006000 | JPY |
| Profit loss | CurrentYTDDuration | 3074451000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1689270000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3066450000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -5264000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 8000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 785303000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 26346103000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 737339000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -64426000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 1916910000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | 3439554000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 26281677000 | 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 |