Half-year report · Q2
7575.TEDINET S100UP1X
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥51.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥70.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥73.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥69.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥58.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥424m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.87 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.73 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.41 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | 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 · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ppe | Prior1YearInstant | 6348000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6415000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13434000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13527000000 | JPY |
| Intangible assets | Prior1YearInstant | 2292000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2105000000 | JPY |
| Investment securities | Prior1YearInstant | 7601000000 | JPY |
| Investment securities | CurrentQuarterInstant | 7234000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 2719000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 2629000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 69000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 103000000 | JPY |
| Other ioa | Prior1YearInstant | 6075000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5876000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1555000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1766000000 | JPY |
| Investments and other assets | Prior1YearInstant | 14910000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 14077000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 30638000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 29710000000 | JPY |
| Assets | Prior1YearInstant | 73509000000 | JPY |
| Assets | CurrentQuarterInstant | 70246000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4254000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3691000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 416000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 242000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1178000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 787000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1750000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1757000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1794000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1704000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 80000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 59000000 | JPY |
| Other cl | Prior1YearInstant | 1200000000 | JPY |
| Other cl | CurrentQuarterInstant | 1357000000 | JPY |
| Current liabilities | Prior1YearInstant | 14175000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14598000000 | JPY |
| Long term loans payable | Prior1YearInstant | 120000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 60000000 | JPY |
| Provision for director s stock based compensation ncl | Prior1YearInstant | 163000000 | JPY |
| Provision for director s stock based compensation ncl | CurrentQuarterInstant | 138000000 | JPY |
| Other ncl | Prior1YearInstant | 947000000 | JPY |
| Other ncl | CurrentQuarterInstant | 825000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1231000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1023000000 | JPY |
| Liabilities | Prior1YearInstant | 15406000000 | JPY |
| Liabilities | CurrentQuarterInstant | 15622000000 | 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 |
| 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 |