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Half-year report · Q2

3157.TEDINET S100UOFV
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥80.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥166.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥83.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥361m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥998m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥768m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥770m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥257m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥860m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥257m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥860m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥76.8bnat 2024-09-30Cons.Assets
Total assets¥76.2bnat 2024-03-31Cons.Assets
Total assets¥77.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥54.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥53.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥22.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥22.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥21.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥18.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥15.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥18.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥682m2024-04-01 → 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−¥43m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥368m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥19.42024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥187.572023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.822023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio29.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.9%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 · 447
ItemContextValueUnit
Non operating incomePrior1YTDDuration462000000JPY
Non operating incomeCurrentYTDDuration439000000JPY
Interest expenses noePrior1YTDDuration13000000JPY
Interest expenses noeCurrentYTDDuration22000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration10000000JPY
Non operating expensesPrior1YTDDuration15000000JPY
Non operating expensesCurrentYTDDuration32000000JPY
Ordinary incomePrior1YTDDuration1446000000JPY
Ordinary incomeCurrentYTDDuration768000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration2000000JPY
Extraordinary incomeCurrentYTDDuration2000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
One hundredth anniversary commemorative expenses elPrior1YTDDuration68000000JPY
One hundredth anniversary commemorative expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration70000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration1378000000JPY
Income before income taxesCurrentYTDDuration770000000JPY
Income taxes currentPrior1YTDDuration403000000JPY
Income taxes currentCurrentYTDDuration499000000JPY
Income taxes deferredPrior1YTDDuration114000000JPY
Income taxes deferredCurrentYTDDuration14000000JPY
Income taxesPrior1YTDDuration518000000JPY
Income taxesCurrentYTDDuration513000000JPY
Profit lossPrior1YTDDuration860000000JPY
Profit lossCurrentYTDDuration257000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration860000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration257000000JPY
Profit lossPrior1YTDDuration860000000JPY
Profit lossCurrentYTDDuration257000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration321000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration20000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration2000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-12000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-3000000JPY
Other comprehensive incomePrior1YTDDuration326000000JPY
Other comprehensive incomeCurrentYTDDuration4000000JPY
Comprehensive incomePrior1YTDDuration1186000000JPY
Comprehensive incomeCurrentYTDDuration261000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1186000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration261000000JPY
Income before income taxesPrior1YTDDuration1378000000JPY
Income before income taxesCurrentYTDDuration770000000JPY
Depreciation and amortization ope cfPrior1YTDDuration229000000JPY
Depreciation and amortization ope cfCurrentYTDDuration210000000JPY

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