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Half-year report · Q2

2907.TEDINET S100UPGY
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥25.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥50.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥24.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥582m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥966m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥969m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥922m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥658m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥922m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥658m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥27.5bnat 2024-09-30Cons.Assets
Total assets¥27.6bnat 2024-03-31Cons.Assets
Total assets¥27.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥11.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥16.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥15.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥14.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥554m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥55m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥379m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥248m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥876m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥121.162024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥198.382023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.432023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio61.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.7%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.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥317m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥317m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥838m
—segment totalrevenue2024-04-01 → 2024-09-30¥24.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥24.9bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥25.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥25.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥317m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.1bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥269m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥269m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥753m
—segment totalrevenue2023-04-01 → 2023-09-30¥24.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥24.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥24.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥24.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥269m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 545
ItemContextValueUnit
Lease obligations clPrior1YearInstant113299000JPY
Lease obligations clCurrentQuarterInstant136453000JPY
Income taxes payablePrior1YearInstant660376000JPY
Income taxes payableCurrentQuarterInstant495929000JPY
Provision for bonusesPrior1YearInstant332100000JPY
Provision for bonusesCurrentQuarterInstant450053000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant21348000JPY
Contract liabilitiesPrior1YearInstant62353000JPY
Contract liabilitiesCurrentQuarterInstant56160000JPY
Other clPrior1YearInstant1966902000JPY
Other clCurrentQuarterInstant1612959000JPY
Current liabilitiesPrior1YearInstant10566842000JPY
Current liabilitiesCurrentQuarterInstant9316699000JPY
Long term loans payablePrior1YearInstant901090000JPY
Long term loans payableCurrentQuarterInstant1032310000JPY
Long term accounts payable otherPrior1YearInstant60672000JPY
Long term accounts payable otherCurrentQuarterInstant60672000JPY
Lease obligations nclPrior1YearInstant146217000JPY
Lease obligations nclCurrentQuarterInstant195467000JPY
Asset retirement obligations nclPrior1YearInstant54213000JPY
Asset retirement obligations nclCurrentQuarterInstant54261000JPY
Net defined benefit liabilityPrior1YearInstant19305000JPY
Net defined benefit liabilityCurrentQuarterInstant21376000JPY
Deferred tax liabilitiesPrior1YearInstant46265000JPY
Deferred tax liabilitiesCurrentQuarterInstant44775000JPY
Other nclPrior1YearInstant1500000JPY
Other nclCurrentQuarterInstant1500000JPY
Noncurrent liabilitiesPrior1YearInstant1229263000JPY
Noncurrent liabilitiesCurrentQuarterInstant1410363000JPY
LiabilitiesPrior1YearInstant11796106000JPY
LiabilitiesCurrentQuarterInstant10727062000JPY
Capital stockPrior1YearInstant1102250000JPY
Capital stockCurrentQuarterInstant1102250000JPY
Capital surplusPrior1YearInstant1098990000JPY
Capital surplusCurrentQuarterInstant1098990000JPY
Retained earningsPrior1YearInstant12798721000JPY
Retained earningsCurrentQuarterInstant13530596000JPY
Treasury stockPrior1YearInstant-64426000JPY
Treasury stockCurrentQuarterInstant-64426000JPY
Shareholders equityPrior1YearInstant14935535000JPY
Shareholders equityCurrentQuarterInstant15667410000JPY
Valuation difference on available for sale securitiesPrior1YearInstant350829000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant345855000JPY
Deferred gains or losses on hedgesPrior1YearInstant3073000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-11098000JPY
Foreign currency translation adjustmentPrior1YearInstant555316000JPY
Foreign currency translation adjustmentCurrentQuarterInstant751286000JPY
Valuation and translation adjustmentsPrior1YearInstant909220000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1086043000JPY

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 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