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Half-year report · Q2

3848.TEDINET S100UOPG
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 17
MetricValuePeriodScopeSource row
Revenue¥1.1bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥27m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥42m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥42m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥31m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥31m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥6.0bnat 2024-09-30Cons.Assets
Total liabilities¥1.5bnat 2024-09-30Cons.Liabilities
Net assets / equity¥4.5bnat 2024-09-30Cons.Net assets
Cash and deposits¥3.8bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥3.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2024-03-31Cons.Cash and cash equivalents
Operating cash flow¥22m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥227m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥161m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥5.112024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio75.6%at 2024-09-30Cons.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 · 266
ItemContextValueUnit
Cost of salesCurrentYTDDuration367669000JPY
Gross profitCurrentYTDDuration753454000JPY
Selling general and administrative expensesCurrentYTDDuration726486000JPY
Operating incomeCurrentYTDDuration26967000JPY
Dividends income noiCurrentYTDDuration15155000JPY
Other noiCurrentYTDDuration1563000JPY
Non operating incomeCurrentYTDDuration16719000JPY
Interest expenses noeCurrentYTDDuration986000JPY
Miscellaneous loss noeCurrentYTDDuration646000JPY
Non operating expensesCurrentYTDDuration1632000JPY
Ordinary incomeCurrentYTDDuration42054000JPY
Income before income taxesCurrentYTDDuration42054000JPY
Income taxesCurrentYTDDuration10555000JPY
Profit lossCurrentYTDDuration31498000JPY
Profit loss attributable to owners of parentCurrentYTDDuration31498000JPY
Profit lossCurrentYTDDuration31498000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration19098000JPY
Other comprehensive incomeCurrentYTDDuration19098000JPY
Comprehensive incomeCurrentYTDDuration50597000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration50597000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesCurrentYTDDuration42054000JPY
Depreciation and amortization ope cfCurrentYTDDuration31975000JPY
Share based compensation expenses ope cfCurrentYTDDuration10765000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration39075000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration9999000JPY
Interest and dividends income ope cfCurrentYTDDuration-15687000JPY
Interest expenses ope cfCurrentYTDDuration986000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration42830000JPY
Decrease increase in other assets ope cfCurrentYTDDuration-46078000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-14628000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration-249895000JPY
Increase decrease in advances received ope cfCurrentYTDDuration265396000JPY
Increase decrease in other liabilities ope cfCurrentYTDDuration-27456000JPY
Subtotal ope cfCurrentYTDDuration89335000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration15687000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-986000JPY
Income taxes paid ope cfCurrentYTDDuration-82209000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration21827000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-4127000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-13774000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration-208945000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-226848000JPY
Cash dividends paid fin cfCurrentYTDDuration-154173000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-8123000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-6929000JPY
Proceeds from sales of treasury stock fin cfCurrentYTDDuration8154000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-161072000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-366093000JPY
Cash and cash equivalentsPrior1YearInstant4149902000JPY

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 · 8 of 8 passed
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass