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Half-year report · Q2

4491.TEDINET S100UMWU
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥3.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥7.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥3.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥207m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥213m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥210m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥434m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥218m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥210m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥218m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥142m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥327m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥149m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥142m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥149m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥4.8bnat 2024-09-30Cons.Assets
Total assets¥4.7bnat 2024-03-31Cons.Assets
Total assets¥4.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥1.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥3.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥3.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥134m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥429m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥214m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥27m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥81m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥68m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥70m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥69.562024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥160.962023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.182023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥68.882024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥159.532023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥72.542023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio68.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.2%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 · 386
ItemContextValueUnit
Current assetsPrior1YearInstant3952477000JPY
Current assetsCurrentQuarterInstant3999138000JPY
Property plant and equipmentPrior1YearInstant83628000JPY
Property plant and equipmentCurrentQuarterInstant77136000JPY
Intangible assetsPrior1YearInstant13461000JPY
Intangible assetsCurrentQuarterInstant12092000JPY
Investments and other assets ioaPrior1YearInstant712604000JPY
Investments and other assets ioaCurrentQuarterInstant713020000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-13830000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-13830000JPY
Investments and other assetsPrior1YearInstant698774000JPY
Investments and other assetsCurrentQuarterInstant699190000JPY
Noncurrent assetsPrior1YearInstant795864000JPY
Noncurrent assetsCurrentQuarterInstant788420000JPY
AssetsPrior1YearInstant4748342000JPY
AssetsCurrentQuarterInstant4787558000JPY
Accounts payable tradePrior1YearInstant190093000JPY
Accounts payable tradeCurrentQuarterInstant191627000JPY
Income taxes payablePrior1YearInstant65102000JPY
Income taxes payableCurrentQuarterInstant93682000JPY
Provision for bonusesPrior1YearInstant162157000JPY
Provision for bonusesCurrentQuarterInstant168451000JPY
Provision for loss on order received clPrior1YearInstant－JPY
Provision for loss on order received clCurrentQuarterInstant1164000JPY
Other clPrior1YearInstant473490000JPY
Other clCurrentQuarterInstant404846000JPY
Current liabilitiesPrior1YearInstant890844000JPY
Current liabilitiesCurrentQuarterInstant859772000JPY
Net defined benefit liabilityPrior1YearInstant518725000JPY
Net defined benefit liabilityCurrentQuarterInstant526040000JPY
Other nclPrior1YearInstant141130000JPY
Other nclCurrentQuarterInstant141130000JPY
Noncurrent liabilitiesPrior1YearInstant659856000JPY
Noncurrent liabilitiesCurrentQuarterInstant667171000JPY
LiabilitiesPrior1YearInstant1550701000JPY
LiabilitiesCurrentQuarterInstant1526944000JPY
Capital stockPrior1YearInstant404398000JPY
Capital stockCurrentQuarterInstant404398000JPY
Capital surplusPrior1YearInstant354398000JPY
Capital surplusCurrentQuarterInstant354398000JPY
Retained earningsPrior1YearInstant2255774000JPY
Retained earningsCurrentQuarterInstant2315950000JPY
Treasury stockPrior1YearInstant-342000JPY
Treasury stockCurrentQuarterInstant-412000JPY
Shareholders equityPrior1YearInstant3014229000JPY
Shareholders equityCurrentQuarterInstant3074335000JPY
Valuation difference on available for sale securitiesPrior1YearInstant199333000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant200327000JPY
Remeasurements of defined benefit plansPrior1YearInstant-15922000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-14047000JPY

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
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