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Half-year report · Q2

1944.TEDINET S100UQUL
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥298.0bn2024-04-01 → 2024-09-30Cons.Net sales (5-year summary)
Revenue¥654.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥270.7bn2023-04-01 → 2023-09-30Cons.Net sales (5-year summary)
Operating income¥12.9bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥9.1bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥14.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥46.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥15.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥11.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥9.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥33.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥9.7bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥7.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥769.9bnat 2024-09-30Cons.Assets
Total assets¥815.9bnat 2024-03-31Cons.Assets
Total assets¥726.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥200.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥241.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥569.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥574.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥544.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥58.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥53.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥198.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥180.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥177.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥179.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥26.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥38.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥3.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥22.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥69m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥13.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥16.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥48.922024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥165.342023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.82023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.8%at 2023-09-30Cons.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 · 455
ItemContextValueUnit
Interest income noiPrior1YTDDuration160000000JPY
Interest income noiCurrentYTDDuration390000000JPY
Dividends income noiPrior1YTDDuration1199000000JPY
Dividends income noiCurrentYTDDuration1350000000JPY
Other noiPrior1YTDDuration930000000JPY
Other noiCurrentYTDDuration398000000JPY
Non operating incomePrior1YTDDuration2290000000JPY
Non operating incomeCurrentYTDDuration2138000000JPY
Interest expenses noePrior1YTDDuration90000000JPY
Interest expenses noeCurrentYTDDuration78000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration238000000JPY
Other noePrior1YTDDuration371000000JPY
Other noeCurrentYTDDuration381000000JPY
Non operating expensesPrior1YTDDuration461000000JPY
Non operating expensesCurrentYTDDuration698000000JPY
Ordinary incomePrior1YTDDuration10964000000JPY
Ordinary incomeCurrentYTDDuration14316000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration118000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration481000000JPY
Gain on sales of investment securities eiPrior1YTDDuration765000000JPY
Gain on sales of investment securities eiCurrentYTDDuration710000000JPY
Other eiPrior1YTDDuration4000000JPY
Other eiCurrentYTDDuration21000000JPY
Extraordinary incomePrior1YTDDuration888000000JPY
Extraordinary incomeCurrentYTDDuration1213000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration159000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration278000000JPY
Other elPrior1YTDDuration38000000JPY
Other elCurrentYTDDuration7000000JPY
Extraordinary lossPrior1YTDDuration197000000JPY
Extraordinary lossCurrentYTDDuration285000000JPY
Income before income taxesPrior1YTDDuration11655000000JPY
Income before income taxesCurrentYTDDuration15244000000JPY
Income taxesPrior1YTDDuration4257000000JPY
Income taxesCurrentYTDDuration5523000000JPY
Profit lossPrior1YTDDuration7397000000JPY
Profit lossCurrentYTDDuration9721000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-99000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-93000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7497000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration9815000000JPY
Profit lossPrior1YTDDuration7397000000JPY
Profit lossCurrentYTDDuration9721000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration10224000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-4437000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration83000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1694000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2617000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass