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Half-year report · Q2

2892.TEDINET S100UOYS
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 17
MetricValuePeriodScopeSource row
Revenue¥33.2bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.5bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥48.2bnat 2024-09-30Cons.Assets
Total liabilities¥19.9bnat 2024-09-30Cons.Liabilities
Net assets / equity¥28.3bnat 2024-09-30Cons.Net assets
Cash and deposits¥231mat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥231mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥214mat 2024-03-31Cons.Cash and cash equivalents
Operating cash flow¥2.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥104m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥270.272024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.7%at 2024-09-30Cons.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 · 285
ItemContextValueUnit
Retained earningsCurrentQuarterInstant27709000000JPY
Treasury stockCurrentQuarterInstant-2148000000JPY
Shareholders equityCurrentQuarterInstant27488000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant59000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-265000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant995000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-6000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant782000000JPY
Net assetsCurrentQuarterInstant28271000000JPY
Liabilities and net assetsCurrentQuarterInstant48154000000JPY
Net salesCurrentYTDDuration33161000000JPY
Cost of salesCurrentYTDDuration27138000000JPY
Gross profitCurrentYTDDuration6022000000JPY
Selling general and administrative expensesCurrentYTDDuration4503000000JPY
Operating incomeCurrentYTDDuration1519000000JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiCurrentYTDDuration11000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration359000000JPY
Royalty income noiCurrentYTDDuration68000000JPY
Other noiCurrentYTDDuration27000000JPY
Non operating incomeCurrentYTDDuration467000000JPY
Interest expenses noeCurrentYTDDuration17000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration29000000JPY
Foreign exchange losses noeCurrentYTDDuration66000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesCurrentYTDDuration117000000JPY
Ordinary incomeCurrentYTDDuration1868000000JPY
Income before income taxesCurrentYTDDuration1868000000JPY
Income taxes currentCurrentYTDDuration463000000JPY
Income taxes deferredCurrentYTDDuration75000000JPY
Income taxesCurrentYTDDuration539000000JPY
Profit lossCurrentYTDDuration1329000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1329000000JPY
Profit lossCurrentYTDDuration1329000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-6000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-657000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration262000000JPY
Other comprehensive incomeCurrentYTDDuration-401000000JPY
Comprehensive incomeCurrentYTDDuration928000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration928000000JPY
Income before income taxesCurrentYTDDuration1868000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1316000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-771000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration45000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-1000000JPY
Interest and dividends income ope cfCurrentYTDDuration-11000000JPY
Interest expenses ope cfCurrentYTDDuration17000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-359000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration29000000JPY

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 · 8 of 8 passed
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass