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Half-year report · Q2

3934.TEDINET S100UOFZ
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥6.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥13.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥6.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥514m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥480m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥517m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥900m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥484m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥517m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥651m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥338m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥735m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥432m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥338m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥432m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥11.5bnat 2024-09-30Cons.Assets
Total assets¥11.2bnat 2024-03-31Cons.Assets
Total assets¥10.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥4.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥7.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥7.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥7.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥277m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥964m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥545m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥115m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥11m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥155m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥132m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥465m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥295m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥57.442024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.062023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.712023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥57.352024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥123.452023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥72.342023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio65.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.0%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥115m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥115m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥26m
jpcrp040300-q2r_E32159-000Internet Communication Services Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.9bn
jpcrp040300-q2r_E32159-000Internet Communication Services Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.9bn
jpcrp040300-q2r_E32159-000Internet Communication Services Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥960m
jpcrp040300-q2r_E32159-000Robotbusinessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E32159-000Robotbusinessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E32159-000Robotbusinessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥210m
—segment totalrevenue2024-04-01 → 2024-09-30¥6.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥6.1bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥750m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥776m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥113m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥113m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥20m
jpcrp040300-q2r_E32159-000Internet Communication Services Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E32159-000Internet Communication Services Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E32159-000Internet Communication Services Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥763m
jpcrp040300-q2r_E32159-000Robotbusinessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E32159-000Robotbusinessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E32159-000Robotbusinessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥61m
—segment totalrevenue2023-04-01 → 2023-09-30¥6.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥6.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥701m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥721m

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

All source rows · 479
ItemContextValueUnit
LiabilitiesPrior1YearInstant3955064000JPY
LiabilitiesCurrentQuarterInstant4016276000JPY
Capital stockPrior1YearInstant656798000JPY
Capital stockCurrentQuarterInstant657608000JPY
Capital surplusPrior1YearInstant280178000JPY
Capital surplusCurrentQuarterInstant280988000JPY
Retained earningsPrior1YearInstant6424286000JPY
Retained earningsCurrentQuarterInstant6644887000JPY
Treasury stockPrior1YearInstant-116273000JPY
Treasury stockCurrentQuarterInstant-124825000JPY
Shareholders equityPrior1YearInstant7244988000JPY
Shareholders equityCurrentQuarterInstant7458658000JPY
Subscription rights to sharesPrior1YearInstant2725000JPY
Subscription rights to sharesCurrentQuarterInstant2725000JPY
Net assetsPrior1YearInstant7247714000JPY
Net assetsCurrentQuarterInstant7461384000JPY
Liabilities and net assetsPrior1YearInstant11202778000JPY
Liabilities and net assetsCurrentQuarterInstant11477661000JPY
Net salesPrior1YTDDuration6553917000JPY
Net salesCurrentYTDDuration6217497000JPY
Cost of salesPrior1YTDDuration2862597000JPY
Cost of salesCurrentYTDDuration2612928000JPY
Gross profitPrior1YTDDuration3691320000JPY
Gross profitCurrentYTDDuration3604569000JPY
Selling general and administrative expensesPrior1YTDDuration3210922000JPY
Selling general and administrative expensesCurrentYTDDuration3090996000JPY
Operating incomePrior1YTDDuration480397000JPY
Operating incomeCurrentYTDDuration513573000JPY
Interest income noiPrior1YTDDuration25000JPY
Interest income noiCurrentYTDDuration132000JPY
Gain on reversal of asset retirement obligations noiPrior1YTDDuration2640000JPY
Gain on reversal of asset retirement obligations noiCurrentYTDDuration－JPY
Office work fee noiPrior1YTDDuration－JPY
Office work fee noiCurrentYTDDuration320000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration280000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration284000JPY
Commission fee noiPrior1YTDDuration4000000JPY
Commission fee noiCurrentYTDDuration5830000JPY
Other noiPrior1YTDDuration1901000JPY
Other noiCurrentYTDDuration785000JPY
Non operating incomePrior1YTDDuration8848000JPY
Non operating incomeCurrentYTDDuration7353000JPY
Interest expenses noePrior1YTDDuration3974000JPY
Interest expenses noeCurrentYTDDuration3712000JPY
Commission fee noePrior1YTDDuration270000JPY
Commission fee noeCurrentYTDDuration－JPY
Loss on cancel of lease contracts noePrior1YTDDuration1474000JPY
Loss on cancel of lease contracts noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration317000JPY

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
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