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Half-year report · Q2

3896.TEDINET S100UQW7
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥16.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥8.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥10m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥96m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥52m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥258m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥72m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥55m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥74m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥203m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥52m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥68m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥90m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥52m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥22.8bnat 2024-09-30Cons.Assets
Total assets¥21.2bnat 2024-03-31Cons.Assets
Total assets¥19.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥14.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥6.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥6.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥6.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥885mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥277mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥329mat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥143m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥792m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥172m2023-04-01 → 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−¥3.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-20.352024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.262023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.832023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.22023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.762023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio21.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.2%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 · 475
ItemContextValueUnit
Operating incomePrior1YTDDuration95504000JPY
Operating incomeCurrentYTDDuration-9645000JPY
Interest income noiPrior1YTDDuration601000JPY
Interest income noiCurrentYTDDuration1553000JPY
Dividends income noiPrior1YTDDuration2642000JPY
Dividends income noiCurrentYTDDuration3409000JPY
Foreign exchange gains noiPrior1YTDDuration7982000JPY
Foreign exchange gains noiCurrentYTDDuration5013000JPY
Commissioned research income noiPrior1YTDDuration－JPY
Commissioned research income noiCurrentYTDDuration7347000JPY
Other noiPrior1YTDDuration4996000JPY
Other noiCurrentYTDDuration11706000JPY
Non operating incomePrior1YTDDuration16221000JPY
Non operating incomeCurrentYTDDuration29031000JPY
Interest expenses noePrior1YTDDuration18293000JPY
Interest expenses noeCurrentYTDDuration42083000JPY
Loss on investments in partnership noePrior1YTDDuration15328000JPY
Loss on investments in partnership noeCurrentYTDDuration24811000JPY
Other noePrior1YTDDuration6007000JPY
Other noeCurrentYTDDuration4921000JPY
Non operating expensesPrior1YTDDuration39629000JPY
Non operating expensesCurrentYTDDuration71816000JPY
Ordinary incomePrior1YTDDuration72096000JPY
Ordinary incomeCurrentYTDDuration-52431000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1685000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration5152000JPY
Extraordinary incomePrior1YTDDuration1685000JPY
Extraordinary incomeCurrentYTDDuration5152000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration42000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration6479000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration859000JPY
Extraordinary lossPrior1YTDDuration42000JPY
Extraordinary lossCurrentYTDDuration7338000JPY
Income before income taxesPrior1YTDDuration73739000JPY
Income before income taxesCurrentYTDDuration-54617000JPY
Income taxes currentPrior1YTDDuration16030000JPY
Income taxes currentCurrentYTDDuration13704000JPY
Income taxes deferredPrior1YTDDuration5956000JPY
Income taxes deferredCurrentYTDDuration22069000JPY
Income taxesPrior1YTDDuration21986000JPY
Income taxesCurrentYTDDuration35773000JPY
Profit lossPrior1YTDDuration51753000JPY
Profit lossCurrentYTDDuration-90390000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-16373000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration112685000JPY
Profit loss attributable to owners of parentPrior1YTDDuration68126000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-203076000JPY

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