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Half-year report · Q2

1980.TEDINET S100UO3O
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥105.6bn2024-04-01 → 2024-09-30Cons.Net sales (5-year summary)
Revenue¥197.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥91.3bn2023-04-01 → 2023-09-30Cons.Net sales (5-year summary)
Operating income¥6.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥3.0bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥7.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥11.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥8.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥3.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥5.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥180.9bnat 2024-09-30Cons.Assets
Total assets¥160.6bnat 2024-03-31Cons.Assets
Total assets¥146.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥83.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥66.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥97.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥94.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥85.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥35.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥22.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥35.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥6.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥596m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥920m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥603m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥18.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥127.242024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥212.12023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.292023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%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 · 491
ItemContextValueUnit
Insurance fee noiPrior1YTDDuration136000000JPY
Insurance fee noiCurrentYTDDuration139000000JPY
Foreign exchange gains noiPrior1YTDDuration205000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration36000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration21000000JPY
Real estate rent noiPrior1YTDDuration16000000JPY
Real estate rent noiCurrentYTDDuration16000000JPY
Other noiPrior1YTDDuration10000000JPY
Other noiCurrentYTDDuration30000000JPY
Non operating incomePrior1YTDDuration623000000JPY
Non operating incomeCurrentYTDDuration420000000JPY
Interest expenses noePrior1YTDDuration32000000JPY
Interest expenses noeCurrentYTDDuration102000000JPY
Guarantee commission noePrior1YTDDuration3000000JPY
Guarantee commission noeCurrentYTDDuration0JPY
Rent expenses on real estates noePrior1YTDDuration10000000JPY
Rent expenses on real estates noeCurrentYTDDuration10000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration79000000JPY
Other noePrior1YTDDuration13000000JPY
Other noeCurrentYTDDuration11000000JPY
Non operating expensesPrior1YTDDuration59000000JPY
Non operating expensesCurrentYTDDuration204000000JPY
Ordinary incomePrior1YTDDuration3595000000JPY
Ordinary incomeCurrentYTDDuration6999000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration7000000JPY
Gain on sales of investment securities eiPrior1YTDDuration94000000JPY
Gain on sales of investment securities eiCurrentYTDDuration1140000000JPY
Extraordinary incomePrior1YTDDuration95000000JPY
Extraordinary incomeCurrentYTDDuration1148000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration68000000JPY
Extraordinary lossPrior1YTDDuration1000000JPY
Extraordinary lossCurrentYTDDuration71000000JPY
Income before income taxesPrior1YTDDuration3689000000JPY
Income before income taxesCurrentYTDDuration8076000000JPY
Income taxes currentPrior1YTDDuration1068000000JPY
Income taxes currentCurrentYTDDuration2219000000JPY
Income taxes deferredPrior1YTDDuration167000000JPY
Income taxes deferredCurrentYTDDuration397000000JPY
Income taxesPrior1YTDDuration1235000000JPY
Income taxesCurrentYTDDuration2617000000JPY
Profit lossPrior1YTDDuration2454000000JPY
Profit lossCurrentYTDDuration5459000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration42000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration5000000JPY

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 rounding
balance sheet identityconsolidated 2024-09-30pass rounding
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