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Half-year report · Q2

3352.TEDINET S100UQDS
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥5.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥11.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥5.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥166m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥135m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥179m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥460m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥166m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥179m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥166m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥105m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥115m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥98m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥105m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥98m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥8.6bnat 2024-09-30Cons.Assets
Total assets¥8.5bnat 2024-03-31Cons.Assets
Total assets¥8.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥2.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥6.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥6.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥6.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥295m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥544m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥117m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥351m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥131m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥125m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥251m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥138m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥72m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥44.892024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.072023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.782023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio70.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.6%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 · 8
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥172m
—segment totalrevenue2024-04-01 → 2024-09-30¥5.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥5.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥338m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥178m
—segment totalrevenue2023-04-01 → 2023-09-30¥5.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥5.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥312m

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

All source rows · 491
ItemContextValueUnit
Current assetsPrior1YearInstant5410652000JPY
Current assetsCurrentQuarterInstant5395354000JPY
Buildings and structuresPrior1YearInstant2273224000JPY
Buildings and structuresCurrentQuarterInstant2447699000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1367200000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1405269000JPY
Buildings and structures netPrior1YearInstant906024000JPY
Buildings and structures netCurrentQuarterInstant1042429000JPY
LandPrior1YearInstant686694000JPY
LandCurrentQuarterInstant686694000JPY
Other ppePrior1YearInstant873721000JPY
Other ppeCurrentQuarterInstant891471000JPY
Accumulated depreciation other ppePrior1YearInstant-564527000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-557142000JPY
Other net ppePrior1YearInstant309194000JPY
Other net ppeCurrentQuarterInstant334328000JPY
Property plant and equipmentPrior1YearInstant1901913000JPY
Property plant and equipmentCurrentQuarterInstant2063453000JPY
Intangible assetsPrior1YearInstant9292000JPY
Intangible assetsCurrentQuarterInstant7927000JPY
Guarantee deposits ioaPrior1YearInstant621222000JPY
Guarantee deposits ioaCurrentQuarterInstant606604000JPY
Other ioaPrior1YearInstant550169000JPY
Other ioaCurrentQuarterInstant510913000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant－JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5866000JPY
Investments and other assetsPrior1YearInstant1171391000JPY
Investments and other assetsCurrentQuarterInstant1111652000JPY
Noncurrent assetsPrior1YearInstant3082597000JPY
Noncurrent assetsCurrentQuarterInstant3183033000JPY
AssetsPrior1YearInstant8493250000JPY
AssetsCurrentQuarterInstant8578387000JPY
Accounts payable tradePrior1YearInstant519153000JPY
Accounts payable tradeCurrentQuarterInstant556845000JPY
Short term loans payablePrior1YearInstant14700000JPY
Short term loans payableCurrentQuarterInstant215900000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentQuarterInstant30132000JPY
Income taxes payablePrior1YearInstant113182000JPY
Income taxes payableCurrentQuarterInstant37627000JPY
Provision for bonusesPrior1YearInstant142155000JPY
Provision for bonusesCurrentQuarterInstant117786000JPY
Other clPrior1YearInstant828965000JPY
Other clCurrentQuarterInstant593459000JPY
Current liabilitiesPrior1YearInstant1618156000JPY
Current liabilitiesCurrentQuarterInstant1551751000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant110524000JPY
Net defined benefit liabilityPrior1YearInstant608434000JPY
Net defined benefit liabilityCurrentQuarterInstant622163000JPY

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