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Half-year report · Q2

4345.TEDINET S100UR0G
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥5.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥11.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥5.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.3bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥949m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥833m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥949m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥833m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥16.7bnat 2024-09-30Cons.Assets
Total assets¥16.7bnat 2024-03-31Cons.Assets
Total assets¥15.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥4.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥12.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥12.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥11.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥7.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥5.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥553m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥400m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥902m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥22.542024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.862023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.672023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.9%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¥714m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥714m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥146m
jpcrp040300-q2r_E05267-000Digital Data Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥3.3bn
jpcrp040300-q2r_E05267-000Digital Data Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥3.3bn
jpcrp040300-q2r_E05267-000Digital Data Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥971m
jpcrp040300-q2r_E05267-000Surveying Measurement Systemreportable segmentrevenue2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E05267-000Surveying Measurement Systemreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E05267-000Surveying Measurement Systemreportable segmentsegment profit2024-04-01 → 2024-09-30¥304m
—segment totalrevenue2024-04-01 → 2024-09-30¥5.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥5.1bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥690m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥690m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥153m
jpcrp040300-q2r_E05267-000Digital Data Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E05267-000Digital Data Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E05267-000Digital Data Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥837m
jpcrp040300-q2r_E05267-000Surveying Measurement Systemreportable segmentrevenue2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E05267-000Surveying Measurement Systemreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E05267-000Surveying Measurement Systemreportable segmentsegment profit2023-04-01 → 2023-09-30¥273m
—segment totalrevenue2023-04-01 → 2023-09-30¥4.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥4.7bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.3bn

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

All source rows · 439
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant16710000000JPY
Liabilities and net assetsCurrentQuarterInstant16713000000JPY
Net salesPrior1YTDDuration5345000000JPY
Net salesCurrentYTDDuration5808000000JPY
Cost of salesPrior1YTDDuration2673000000JPY
Cost of salesCurrentYTDDuration2912000000JPY
Gross profitPrior1YTDDuration2671000000JPY
Gross profitCurrentYTDDuration2895000000JPY
Selling general and administrative expensesPrior1YTDDuration1407000000JPY
Selling general and administrative expensesCurrentYTDDuration1473000000JPY
Operating incomePrior1YTDDuration1264000000JPY
Operating incomeCurrentYTDDuration1422000000JPY
Dividends income noiPrior1YTDDuration58000000JPY
Dividends income noiCurrentYTDDuration55000000JPY
Other noiPrior1YTDDuration2000000JPY
Other noiCurrentYTDDuration3000000JPY
Non operating incomePrior1YTDDuration60000000JPY
Non operating incomeCurrentYTDDuration58000000JPY
Interest expenses noePrior1YTDDuration21000000JPY
Interest expenses noeCurrentYTDDuration20000000JPY
Equity in losses of affiliates noePrior1YTDDuration56000000JPY
Equity in losses of affiliates noeCurrentYTDDuration51000000JPY
Non operating expensesPrior1YTDDuration77000000JPY
Non operating expensesCurrentYTDDuration72000000JPY
Ordinary incomePrior1YTDDuration1247000000JPY
Ordinary incomeCurrentYTDDuration1408000000JPY
Income before income taxesPrior1YTDDuration1247000000JPY
Income before income taxesCurrentYTDDuration1408000000JPY
Income taxes currentPrior1YTDDuration409000000JPY
Income taxes currentCurrentYTDDuration454000000JPY
Income taxes deferredPrior1YTDDuration4000000JPY
Income taxes deferredCurrentYTDDuration5000000JPY
Income taxesPrior1YTDDuration414000000JPY
Income taxesCurrentYTDDuration459000000JPY
Profit lossPrior1YTDDuration833000000JPY
Profit lossCurrentYTDDuration949000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration833000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration949000000JPY
Profit lossPrior1YTDDuration833000000JPY
Profit lossCurrentYTDDuration949000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration356000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-105000000JPY
Other comprehensive incomePrior1YTDDuration356000000JPY
Other comprehensive incomeCurrentYTDDuration-105000000JPY
Comprehensive incomePrior1YTDDuration1189000000JPY
Comprehensive incomeCurrentYTDDuration843000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1189000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration843000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY

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