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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
Treasury stockPrior1YearInstant-1904000000JPY
Treasury stockCurrentQuarterInstant-5713000000JPY
Shareholders equityPrior1YearInstant40071000000JPY
Shareholders equityCurrentQuarterInstant38146000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant322000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant196000000JPY
Foreign currency translation adjustmentPrior1YearInstant3607000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6862000000JPY
Valuation and translation adjustmentsPrior1YearInstant3930000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7059000000JPY
Subscription rights to sharesPrior1YearInstant282000000JPY
Subscription rights to sharesCurrentQuarterInstant319000000JPY
Net assetsPrior1YearInstant44284000000JPY
Net assetsCurrentQuarterInstant45525000000JPY
Liabilities and net assetsPrior1YearInstant72475000000JPY
Liabilities and net assetsCurrentQuarterInstant75718000000JPY
Net salesPrior1YTDDuration27474000000JPY
Net salesCurrentYTDDuration31842000000JPY
Cost of salesPrior1YTDDuration2965000000JPY
Cost of salesCurrentYTDDuration3380000000JPY
Gross profitPrior1YTDDuration24508000000JPY
Gross profitCurrentYTDDuration28461000000JPY
Selling general and administrative expensesPrior1YTDDuration19807000000JPY
Selling general and administrative expensesCurrentYTDDuration24886000000JPY
Operating incomePrior1YTDDuration4701000000JPY
Operating incomeCurrentYTDDuration3574000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1098000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1359000000JPY
Other noiPrior1YTDDuration28000000JPY
Other noiCurrentYTDDuration60000000JPY
Non operating incomePrior1YTDDuration1126000000JPY
Non operating incomeCurrentYTDDuration1419000000JPY
Foreign exchange losses noePrior1YTDDuration18000000JPY
Foreign exchange losses noeCurrentYTDDuration15000000JPY
Interest expenses noePrior1YTDDuration33000000JPY
Interest expenses noeCurrentYTDDuration43000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration52000000JPY
Non operating expensesCurrentYTDDuration68000000JPY
Ordinary incomePrior1YTDDuration5775000000JPY
Ordinary incomeCurrentYTDDuration4926000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration9000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration25000000JPY
Loss on business withdrawal elPrior1YTDDuration－JPY
Loss on business withdrawal elCurrentYTDDuration38000000JPY

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