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Half-year report · Q2

2998.TEDINET S100URVD
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥21.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥21.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥9.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.0bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥589m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥973m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥941m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥566m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥974m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥508m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥742m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥648m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥350m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥742m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥350m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥42.4bnat 2024-09-30Cons.Assets
Total assets¥35.7bnat 2024-03-31Cons.Assets
Total assets¥26.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥37.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥31.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥4.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥3.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥7.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥10.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥191m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥179m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥135m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥33m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥354m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥56m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥125.172024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.422023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.462023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥122.272024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥106.82023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥57.582023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio10.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio10.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.0%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 · 438
ItemContextValueUnit
Treasury stockPrior1YearInstant-686000JPY
Treasury stockCurrentQuarterInstant-686000JPY
Shareholders equityPrior1YearInstant3756805000JPY
Shareholders equityCurrentQuarterInstant4508058000JPY
Foreign currency translation adjustmentPrior1YearInstant560000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2109000JPY
Valuation and translation adjustmentsPrior1YearInstant560000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2109000JPY
Subscription rights to sharesPrior1YearInstant47916000JPY
Subscription rights to sharesCurrentQuarterInstant78499000JPY
Non controlling interestsPrior1YearInstant1652000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant3806935000JPY
Net assetsCurrentQuarterInstant4588667000JPY
Liabilities and net assetsPrior1YearInstant35749123000JPY
Liabilities and net assetsCurrentQuarterInstant42415949000JPY
Net salesPrior1YTDDuration9335358000JPY
Net salesCurrentYTDDuration21672627000JPY
Cost of salesPrior1YTDDuration7596198000JPY
Cost of salesCurrentYTDDuration19021129000JPY
Gross profitPrior1YTDDuration1739159000JPY
Gross profitCurrentYTDDuration2651497000JPY
Selling general and administrative expensesPrior1YTDDuration1149850000JPY
Selling general and administrative expensesCurrentYTDDuration1618666000JPY
Operating incomePrior1YTDDuration589309000JPY
Operating incomeCurrentYTDDuration1032831000JPY
Interest income noiPrior1YTDDuration29000JPY
Interest income noiCurrentYTDDuration581000JPY
Penalty income noiPrior1YTDDuration200000JPY
Penalty income noiCurrentYTDDuration280000JPY
Operating service income noiPrior1YTDDuration－JPY
Operating service income noiCurrentYTDDuration2425000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration103000JPY
Other noiPrior1YTDDuration639000JPY
Other noiCurrentYTDDuration547000JPY
Non operating incomePrior1YTDDuration869000JPY
Non operating incomeCurrentYTDDuration3938000JPY
Interest expenses noePrior1YTDDuration23752000JPY
Interest expenses noeCurrentYTDDuration40148000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration23593000JPY
Other noePrior1YTDDuration1000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration23753000JPY
Non operating expensesCurrentYTDDuration63741000JPY
Ordinary incomePrior1YTDDuration566425000JPY
Ordinary incomeCurrentYTDDuration973027000JPY
Gain on sales of investment securities eiPrior1YTDDuration4516000JPY
Gain on sales of investment securities eiCurrentYTDDuration－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 identityconsolidated 2024-03-31pass rounding
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