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Half-year report · Q2

2326.TEDINET S100UO44
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥4.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥11.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥5.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥4.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥22.0bnat 2024-09-30Cons.Assets
Total assets¥22.5bnat 2024-03-31Cons.Assets
Total assets¥20.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥6.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥16.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥16.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥14.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥18.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥18.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥18.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥570m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥466m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥103.412024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥315.462023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.92023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥101.962024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥310.32023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥107.022023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio74.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.1%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 · 390
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant211000000JPY
Property plant and equipmentCurrentQuarterInstant204000000JPY
SoftwarePrior1YearInstant1367000000JPY
SoftwareCurrentQuarterInstant1482000000JPY
Other iaPrior1YearInstant234000000JPY
Other iaCurrentQuarterInstant232000000JPY
Intangible assetsPrior1YearInstant1602000000JPY
Intangible assetsCurrentQuarterInstant1715000000JPY
Investments and other assetsPrior1YearInstant521000000JPY
Investments and other assetsCurrentQuarterInstant528000000JPY
Noncurrent assetsPrior1YearInstant2334000000JPY
Noncurrent assetsCurrentQuarterInstant2449000000JPY
AssetsPrior1YearInstant22518000000JPY
AssetsCurrentQuarterInstant22016000000JPY
Accounts payable tradePrior1YearInstant54000000JPY
Accounts payable tradeCurrentQuarterInstant32000000JPY
Income taxes payablePrior1YearInstant1354000000JPY
Income taxes payableCurrentQuarterInstant678000000JPY
Provision for bonusesPrior1YearInstant137000000JPY
Provision for bonusesCurrentQuarterInstant147000000JPY
Advances receivedPrior1YearInstant4418000000JPY
Advances receivedCurrentQuarterInstant4357000000JPY
Other clPrior1YearInstant501000000JPY
Other clCurrentQuarterInstant378000000JPY
Current liabilitiesPrior1YearInstant6467000000JPY
Current liabilitiesCurrentQuarterInstant5594000000JPY
Asset retirement obligations nclPrior1YearInstant49000000JPY
Asset retirement obligations nclCurrentQuarterInstant49000000JPY
Other nclPrior1YearInstant3000000JPY
Other nclCurrentQuarterInstant2000000JPY
Noncurrent liabilitiesPrior1YearInstant52000000JPY
Noncurrent liabilitiesCurrentQuarterInstant51000000JPY
LiabilitiesPrior1YearInstant6519000000JPY
LiabilitiesCurrentQuarterInstant5646000000JPY
Capital stockPrior1YearInstant713000000JPY
Capital stockCurrentQuarterInstant713000000JPY
Capital surplusPrior1YearInstant956000000JPY
Capital surplusCurrentQuarterInstant955000000JPY
Retained earningsPrior1YearInstant16029000000JPY
Retained earningsCurrentQuarterInstant16897000000JPY
Treasury stockPrior1YearInstant-1730000000JPY
Treasury stockCurrentQuarterInstant-2223000000JPY
Shareholders equityPrior1YearInstant15968000000JPY
Shareholders equityCurrentQuarterInstant16342000000JPY
Foreign currency translation adjustmentPrior1YearInstant18000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant16000000JPY
Valuation and translation adjustmentsPrior1YearInstant18000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant16000000JPY
Subscription rights to sharesPrior1YearInstant11000000JPY
Subscription rights to sharesCurrentQuarterInstant11000000JPY

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
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