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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
Non operating expensesPrior1YTDDuration5719000JPY
Non operating expensesCurrentYTDDuration4029000JPY
Ordinary incomePrior1YTDDuration483526000JPY
Ordinary incomeCurrentYTDDuration516896000JPY
Gain on sales of investment securities eiPrior1YTDDuration167800000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration167800000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration651326000JPY
Income before income taxesCurrentYTDDuration516896000JPY
Income taxes currentPrior1YTDDuration301196000JPY
Income taxes currentCurrentYTDDuration172514000JPY
Income taxes deferredPrior1YTDDuration-82344000JPY
Income taxes deferredCurrentYTDDuration5971000JPY
Income taxesPrior1YTDDuration218852000JPY
Income taxesCurrentYTDDuration178485000JPY
Profit lossPrior1YTDDuration432474000JPY
Profit lossCurrentYTDDuration338411000JPY
Profit loss attributable to owners of parentPrior1YTDDuration432474000JPY
Profit loss attributable to owners of parentCurrentYTDDuration338411000JPY
Profit lossPrior1YTDDuration432474000JPY
Profit lossCurrentYTDDuration338411000JPY
Comprehensive incomePrior1YTDDuration432474000JPY
Comprehensive incomeCurrentYTDDuration338411000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration432474000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration338411000JPY
Income before income taxesPrior1YTDDuration651326000JPY
Income before income taxesCurrentYTDDuration516896000JPY
Depreciation and amortization ope cfPrior1YTDDuration53547000JPY
Depreciation and amortization ope cfCurrentYTDDuration66242000JPY
Amortization of goodwill ope cfPrior1YTDDuration36557000JPY
Amortization of goodwill ope cfCurrentYTDDuration39239000JPY
Share based compensation expenses ope cfPrior1YTDDuration7929000JPY
Share based compensation expenses ope cfCurrentYTDDuration8029000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration52154000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-38567000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration11499000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-7418000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration160861000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration17648000JPY
Increase decrease in provision for shareholder benefit program ope cfPrior1YTDDuration-1127000JPY
Increase decrease in provision for shareholder benefit program ope cfCurrentYTDDuration-984000JPY
Interest income ope cfPrior1YTDDuration-25000JPY
Interest income ope cfCurrentYTDDuration-132000JPY
Interest expenses ope cfPrior1YTDDuration3974000JPY
Interest expenses ope cfCurrentYTDDuration3712000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-167800000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-532448000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration230207000JPY

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