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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 5123560000 | JPY |
| Comprehensive income | CurrentYTDDuration | 29356128000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5115004000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 29307437000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 8555000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 48690000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3109711000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5079308000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 231650000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 318772000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 345578000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 345479000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -152398000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -183494000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | -123556000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | -32035000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -122717000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -143782000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2222000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 643000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 1584932000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -625765000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 151777000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 28488000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 14329000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | -15183000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 792215000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -4035377000 | JPY |
| Loss gain on change in equity ope cf | Prior1YTDDuration | -573521000 | JPY |
| Loss gain on change in equity ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -4719600000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -10591987000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -167678000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 143759000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -890611000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 3897313000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 7520210000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 1127945000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -359512000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -150923000 | JPY |
| Other net ope cf | Prior1YTDDuration | 94883000 | JPY |
| Other net ope cf | CurrentYTDDuration | 115490000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 5167131000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -3150564000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 110882000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 136632000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2222000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -643000 | 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 |