Half-year report · Q2
2229.TEDINET S100UOFQ
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥157.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥303.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥147.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥14.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥13.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥14.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥31.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥11.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥300.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥292.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥266.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥96.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥91.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥204.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥201.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥192.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥46.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥27.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥21.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥35.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥16.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥85.13 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.22 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.97 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | 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 · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 10864000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 10633000000 | JPY |
| Profit loss | Prior1YTDDuration | 11261000000 | JPY |
| Profit loss | CurrentYTDDuration | 11151000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 44000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -75000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4586000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1317000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -87000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 47000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4543000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1344000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 15804000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 9806000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 14684000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 9437000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1120000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 369000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 16671000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 14809000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 5079000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 5502000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 1029000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 1076000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -17000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 83000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -710000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1849000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -33000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -32000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | -3000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 40000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 57000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 60000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -261000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 23000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -124000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -169000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -243000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -22000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -197000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -281000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 98000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 176000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1676000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 943000000 | JPY |
| Subsidies income ope cf | Prior1YTDDuration | -36000000 | JPY |
| Subsidies income ope cf | CurrentYTDDuration | -27000000 | JPY |
| Gain on investments in investment partnerships ope cf | Prior1YTDDuration | -27000000 | JPY |
| Gain on investments in investment partnerships ope cf | CurrentYTDDuration | -457000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |