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Half-year report · Q2

3183.TEDINET S100UNBG
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥39.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥77.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥35.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥967m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥972m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥846m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥703m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥846m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥703m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥43.9bnat 2024-09-30Cons.Assets
Total assets¥47.7bnat 2024-03-31Cons.Assets
Total assets¥42.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥21.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥24.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥22.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥23.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥22.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥18.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥10.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.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
Investing cash flow−¥219m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥964,0002023-04-01 → 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−¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥29.632024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.42023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.712023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%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 · 366
ItemContextValueUnit
Net salesPrior1YTDDuration35179023000JPY
Net salesCurrentYTDDuration38953066000JPY
Cost of salesPrior1YTDDuration30835373000JPY
Cost of salesCurrentYTDDuration34219220000JPY
Gross profitPrior1YTDDuration4343650000JPY
Gross profitCurrentYTDDuration4733846000JPY
Selling general and administrative expensesPrior1YTDDuration3376469000JPY
Selling general and administrative expensesCurrentYTDDuration3486313000JPY
Operating incomePrior1YTDDuration967181000JPY
Operating incomeCurrentYTDDuration1247532000JPY
Interest income noiPrior1YTDDuration503000JPY
Interest income noiCurrentYTDDuration2030000JPY
Dividends income noiPrior1YTDDuration8000JPY
Dividends income noiCurrentYTDDuration8000JPY
Real estate rent noiPrior1YTDDuration323000JPY
Real estate rent noiCurrentYTDDuration27000JPY
Other noiPrior1YTDDuration6703000JPY
Other noiCurrentYTDDuration2644000JPY
Non operating incomePrior1YTDDuration7538000JPY
Non operating incomeCurrentYTDDuration4711000JPY
Interest expenses noePrior1YTDDuration12000JPY
Interest expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration2688000JPY
Other noeCurrentYTDDuration1164000JPY
Non operating expensesPrior1YTDDuration2701000JPY
Non operating expensesCurrentYTDDuration1164000JPY
Ordinary incomePrior1YTDDuration972018000JPY
Ordinary incomeCurrentYTDDuration1251079000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1611000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on investments in silent partnership eiPrior1YTDDuration72943000JPY
Gain on investments in silent partnership eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration74555000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration4865000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration221000JPY
Extraordinary lossPrior1YTDDuration4865000JPY
Extraordinary lossCurrentYTDDuration221000JPY
Income before income taxesPrior1YTDDuration1041708000JPY
Income before income taxesCurrentYTDDuration1250857000JPY
Income taxesPrior1YTDDuration338774000JPY
Income taxesCurrentYTDDuration404556000JPY
Profit lossPrior1YTDDuration702934000JPY
Profit lossCurrentYTDDuration846300000JPY
Profit loss attributable to owners of parentPrior1YTDDuration702934000JPY
Profit loss attributable to owners of parentCurrentYTDDuration846300000JPY
Profit lossPrior1YTDDuration702934000JPY
Profit lossCurrentYTDDuration846300000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1865000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-7985000JPY

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
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