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Half-year report · Q2

3925.TEDINET S100UQB0
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥3.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥7.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥3.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥825m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥831m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥964m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥813m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥646m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥815m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥654m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥6.5bnat 2024-09-30Cons.Assets
Total assets¥6.6bnat 2024-03-31Cons.Assets
Total assets¥5.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥859mat 2024-09-30Cons.Liabilities
Total liabilities¥1.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥5.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥5.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥4.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥931m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥508m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥24m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥364m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥236m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥743m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥772m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥678m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥60.162024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.032023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.582023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio85.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.3%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 · 393
ItemContextValueUnit
Provision for directors retirement benefitsPrior1YearInstant31170000JPY
Provision for directors retirement benefitsCurrentQuarterInstant33489000JPY
Noncurrent liabilitiesPrior1YearInstant39910000JPY
Noncurrent liabilitiesCurrentQuarterInstant43670000JPY
LiabilitiesPrior1YearInstant1015536000JPY
LiabilitiesCurrentQuarterInstant858815000JPY
Capital stockPrior1YearInstant263778000JPY
Capital stockCurrentQuarterInstant263778000JPY
Capital surplusPrior1YearInstant253298000JPY
Capital surplusCurrentQuarterInstant253298000JPY
Retained earningsPrior1YearInstant5032832000JPY
Retained earningsCurrentQuarterInstant5102533000JPY
Treasury stockPrior1YearInstant-95199000JPY
Treasury stockCurrentQuarterInstant-95199000JPY
Shareholders equityPrior1YearInstant5454709000JPY
Shareholders equityCurrentQuarterInstant5524409000JPY
Non controlling interestsPrior1YearInstant113984000JPY
Non controlling interestsCurrentQuarterInstant115677000JPY
Net assetsPrior1YearInstant5568693000JPY
Net assetsCurrentQuarterInstant5640087000JPY
Liabilities and net assetsPrior1YearInstant6584230000JPY
Liabilities and net assetsCurrentQuarterInstant6498903000JPY
Net salesPrior1YTDDuration3201494000JPY
Net salesCurrentYTDDuration3649314000JPY
Cost of salesPrior1YTDDuration1879303000JPY
Cost of salesCurrentYTDDuration1906601000JPY
Gross profitPrior1YTDDuration1322191000JPY
Gross profitCurrentYTDDuration1742712000JPY
Selling general and administrative expensesPrior1YTDDuration496854000JPY
Selling general and administrative expensesCurrentYTDDuration563118000JPY
Operating incomePrior1YTDDuration825336000JPY
Operating incomeCurrentYTDDuration1179593000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration8003000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Interest income noiPrior1YTDDuration13000JPY
Interest income noiCurrentYTDDuration289000JPY
Other noiPrior1YTDDuration72000JPY
Other noiCurrentYTDDuration123000JPY
Non operating incomePrior1YTDDuration8090000JPY
Non operating incomeCurrentYTDDuration413000JPY
Contribution noePrior1YTDDuration2690000JPY
Contribution noeCurrentYTDDuration1050000JPY
Other noePrior1YTDDuration46000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration2736000JPY
Non operating expensesCurrentYTDDuration1050000JPY
Ordinary incomePrior1YTDDuration830690000JPY
Ordinary incomeCurrentYTDDuration1178957000JPY
Gain on sales of investment securities eiPrior1YTDDuration133134000JPY
Gain on sales of investment securities eiCurrentYTDDuration10000000JPY

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