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Half-year report · Q2

2175.TEDINET S100UQ41
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥31.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥54.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥27.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥3.6bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥4.7bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥4.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥9.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥4.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥5.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥3.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.7bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥4.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥75.7bnat 2024-09-30Cons.Assets
Total assets¥72.5bnat 2024-03-31Cons.Assets
Total assets¥72.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥30.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥28.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥45.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥44.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥43.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥18.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥15.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥42.842024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.972023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.812023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥42.832024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥82.752023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.662023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio59.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%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 · 484
ItemContextValueUnit
Investments and other assetsPrior1YearInstant5402000000JPY
Investments and other assetsCurrentQuarterInstant5069000000JPY
Noncurrent assetsPrior1YearInstant34699000000JPY
Noncurrent assetsCurrentQuarterInstant37370000000JPY
AssetsPrior1YearInstant72475000000JPY
AssetsCurrentQuarterInstant75718000000JPY
Accounts payable tradePrior1YearInstant460000000JPY
Accounts payable tradeCurrentQuarterInstant298000000JPY
Current portion of long term loans payablePrior1YearInstant1901000000JPY
Current portion of long term loans payableCurrentQuarterInstant1901000000JPY
Accounts payable otherPrior1YearInstant12730000000JPY
Accounts payable otherCurrentQuarterInstant15247000000JPY
Accrued expensesPrior1YearInstant1059000000JPY
Accrued expensesCurrentQuarterInstant1088000000JPY
Income taxes payablePrior1YearInstant1344000000JPY
Income taxes payableCurrentQuarterInstant1391000000JPY
Accrued consumption taxesPrior1YearInstant930000000JPY
Accrued consumption taxesCurrentQuarterInstant829000000JPY
Contract liabilitiesPrior1YearInstant1205000000JPY
Contract liabilitiesCurrentQuarterInstant1520000000JPY
Deposits receivedPrior1YearInstant183000000JPY
Deposits receivedCurrentQuarterInstant198000000JPY
Provision for bonusesPrior1YearInstant909000000JPY
Provision for bonusesCurrentQuarterInstant948000000JPY
Lease obligations clPrior1YearInstant160000000JPY
Lease obligations clCurrentQuarterInstant131000000JPY
Other clPrior1YearInstant439000000JPY
Other clCurrentQuarterInstant465000000JPY
Current liabilitiesPrior1YearInstant21325000000JPY
Current liabilitiesCurrentQuarterInstant24022000000JPY
Long term loans payablePrior1YearInstant4251000000JPY
Long term loans payableCurrentQuarterInstant3301000000JPY
Net defined benefit liabilityPrior1YearInstant203000000JPY
Net defined benefit liabilityCurrentQuarterInstant210000000JPY
Deferred tax liabilitiesPrior1YearInstant2286000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2554000000JPY
Lease obligations nclPrior1YearInstant121000000JPY
Lease obligations nclCurrentQuarterInstant102000000JPY
Other nclPrior1YearInstant2000000JPY
Other nclCurrentQuarterInstant2000000JPY
Noncurrent liabilitiesPrior1YearInstant6865000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6170000000JPY
LiabilitiesPrior1YearInstant28190000000JPY
LiabilitiesCurrentQuarterInstant30192000000JPY
Capital stockPrior1YearInstant2551000000JPY
Capital stockCurrentQuarterInstant2551000000JPY
Capital surplusPrior1YearInstant313000000JPY
Capital surplusCurrentQuarterInstant262000000JPY
Retained earningsPrior1YearInstant39111000000JPY
Retained earningsCurrentQuarterInstant41046000000JPY

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 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 · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass