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Half-year report · Q2

4386.TEDINET S100UOYB
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥4.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥6.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥3.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥307m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥183m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥366m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥357m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥146m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥334m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥146m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥198m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥239m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥65m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥198m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥65m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥4.6bnat 2024-09-30Cons.Assets
Total assets¥4.6bnat 2024-03-31Cons.Assets
Total assets¥4.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥2.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥2.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥2.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥165m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥514m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥284m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥99m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥271m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥43m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥180m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥154m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥132m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥34.962024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.332023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.462023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥34.752024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥42.072023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.382023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio48.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%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 · 412
ItemContextValueUnit
Retained earningsPrior1YearInstant1350130000JPY
Retained earningsCurrentQuarterInstant1507764000JPY
Treasury stockPrior1YearInstant-168253000JPY
Treasury stockCurrentQuarterInstant-155604000JPY
Shareholders equityPrior1YearInstant2058627000JPY
Shareholders equityCurrentQuarterInstant2228910000JPY
Remeasurements of defined benefit plansPrior1YearInstant2925000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2712000JPY
Valuation and translation adjustmentsPrior1YearInstant2925000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2712000JPY
Net assetsPrior1YearInstant2061553000JPY
Net assetsCurrentQuarterInstant2231623000JPY
Liabilities and net assetsPrior1YearInstant4581582000JPY
Liabilities and net assetsCurrentQuarterInstant4624762000JPY
Net salesPrior1YTDDuration3430349000JPY
Net salesCurrentYTDDuration4273623000JPY
Cost of salesPrior1YTDDuration2692826000JPY
Cost of salesCurrentYTDDuration3352205000JPY
Gross profitPrior1YTDDuration737522000JPY
Gross profitCurrentYTDDuration921417000JPY
Salaries and allowances sgaPrior1YTDDuration167068000JPY
Salaries and allowances sgaCurrentYTDDuration183475000JPY
Provision of bonuses and reserves for bonuses sgaPrior1YTDDuration30380000JPY
Provision of bonuses and reserves for bonuses sgaCurrentYTDDuration37348000JPY
Retirement benefit expenses sgaPrior1YTDDuration2832000JPY
Retirement benefit expenses sgaCurrentYTDDuration3789000JPY
Other sgaPrior1YTDDuration353856000JPY
Other sgaCurrentYTDDuration389970000JPY
Selling general and administrative expensesPrior1YTDDuration554138000JPY
Selling general and administrative expensesCurrentYTDDuration614583000JPY
Operating incomePrior1YTDDuration183384000JPY
Operating incomeCurrentYTDDuration306833000JPY
Interest and dividends income noiPrior1YTDDuration7000JPY
Interest and dividends income noiCurrentYTDDuration115000JPY
Subsidy income noi bountyPrior1YTDDuration1872000JPY
Subsidy income noi bountyCurrentYTDDuration9604000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration46412000JPY
Other noiPrior1YTDDuration711000JPY
Other noiCurrentYTDDuration7954000JPY
Non operating incomePrior1YTDDuration2591000JPY
Non operating incomeCurrentYTDDuration64087000JPY
Interest expenses noePrior1YTDDuration4120000JPY
Interest expenses noeCurrentYTDDuration3876000JPY
Commission fee noePrior1YTDDuration1156000JPY
Commission fee noeCurrentYTDDuration1153000JPY
Equity in losses of affiliates noePrior1YTDDuration34213000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration37000JPY
Other noeCurrentYTDDuration183000JPY

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