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Half-year report · Q2

2692.TEDINET S100UN0W
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥352.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥672.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥338.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥5.0bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥4.3bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥7.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥9.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥7.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥5.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥5.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥3.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥267.4bnat 2024-09-30Cons.Assets
Total assets¥274.5bnat 2024-03-31Cons.Assets
Total assets¥287.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥153.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥165.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥113.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥109.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥105.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥7.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥32.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥9.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥800m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥10.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥830m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥406.52024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥520.092023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥278.52023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.7%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 · 441
ItemContextValueUnit
Non operating incomePrior1YTDDuration879000000JPY
Non operating incomeCurrentYTDDuration2153000000JPY
Interest expenses noePrior1YTDDuration41000000JPY
Interest expenses noeCurrentYTDDuration37000000JPY
Rent expenses on real estates noePrior1YTDDuration45000000JPY
Rent expenses on real estates noeCurrentYTDDuration48000000JPY
Provision for loss on cancellation noePrior1YTDDuration54000000JPY
Provision for loss on cancellation noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration145000000JPY
Non operating expensesCurrentYTDDuration93000000JPY
Ordinary incomePrior1YTDDuration5048000000JPY
Ordinary incomeCurrentYTDDuration7028000000JPY
Gain on sales of investment securities eiPrior1YTDDuration6000000JPY
Gain on sales of investment securities eiCurrentYTDDuration10000000JPY
Extraordinary incomePrior1YTDDuration6000000JPY
Extraordinary incomeCurrentYTDDuration10000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration17000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration17000000JPY
Income before income taxesPrior1YTDDuration5054000000JPY
Income before income taxesCurrentYTDDuration7021000000JPY
Income taxes currentPrior1YTDDuration1438000000JPY
Income taxes currentCurrentYTDDuration1703000000JPY
Income taxes deferredPrior1YTDDuration82000000JPY
Income taxes deferredCurrentYTDDuration160000000JPY
Income taxesPrior1YTDDuration1520000000JPY
Income taxesCurrentYTDDuration1863000000JPY
Profit lossPrior1YTDDuration3534000000JPY
Profit lossCurrentYTDDuration5158000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3533000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5157000000JPY
Profit lossPrior1YTDDuration3534000000JPY
Profit lossCurrentYTDDuration5158000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2676000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-18000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration34000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration16000000JPY
Other comprehensive incomePrior1YTDDuration2712000000JPY
Other comprehensive incomeCurrentYTDDuration-3000000JPY
Comprehensive incomePrior1YTDDuration6246000000JPY
Comprehensive incomeCurrentYTDDuration5155000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6245000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5154000000JPY

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
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