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Half-year report · Q2

4498.TEDINET S100UQF8
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥3.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥6.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥3.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥543m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥425m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥557m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥427m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥557m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥427m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥409m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥519m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥282m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥409m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥282m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥9.3bnat 2024-09-30Cons.Assets
Total assets¥8.4bnat 2024-03-31Cons.Assets
Total assets¥8.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥2.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥6.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥6.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥5.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥4.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥5.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥694m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥505m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥571m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥275m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥127m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥126m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥138m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥50.352024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.262023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.992023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥47.52024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥60.152023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.592023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio68.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.3%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 · 470
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3091000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3091000JPY
Investments and other assetsPrior1YearInstant542844000JPY
Investments and other assetsCurrentQuarterInstant605702000JPY
Noncurrent assetsPrior1YearInstant2235909000JPY
Noncurrent assetsCurrentQuarterInstant2331046000JPY
Stock issuance cost daPrior1YearInstant12000JPY
Stock issuance cost daCurrentQuarterInstant－JPY
Deferred assetsPrior1YearInstant12000JPY
Deferred assetsCurrentQuarterInstant－JPY
AssetsPrior1YearInstant8417431000JPY
AssetsCurrentQuarterInstant9266142000JPY
Accounts payable tradePrior1YearInstant211880000JPY
Accounts payable tradeCurrentQuarterInstant162492000JPY
Lease obligations clPrior1YearInstant8238000JPY
Lease obligations clCurrentQuarterInstant69286000JPY
Accounts payable otherPrior1YearInstant208730000JPY
Accounts payable otherCurrentQuarterInstant144018000JPY
Income taxes payablePrior1YearInstant218560000JPY
Income taxes payableCurrentQuarterInstant197235000JPY
Accrued consumption taxesPrior1YearInstant74856000JPY
Accrued consumption taxesCurrentQuarterInstant76999000JPY
Contract liabilitiesPrior1YearInstant810695000JPY
Contract liabilitiesCurrentQuarterInstant1487477000JPY
Provision for bonusesPrior1YearInstant206236000JPY
Provision for bonusesCurrentQuarterInstant230473000JPY
Provision for directors bonusesPrior1YearInstant23597000JPY
Provision for directors bonusesCurrentQuarterInstant17398000JPY
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentQuarterInstant37049000JPY
Other clPrior1YearInstant78226000JPY
Other clCurrentQuarterInstant70788000JPY
Current liabilitiesPrior1YearInstant1841022000JPY
Current liabilitiesCurrentQuarterInstant2493220000JPY
Lease obligations nclPrior1YearInstant65155000JPY
Lease obligations nclCurrentQuarterInstant－JPY
Contract liabilities nclPrior1YearInstant385999000JPY
Contract liabilities nclCurrentQuarterInstant397778000JPY
Net defined benefit liabilityPrior1YearInstant4035000JPY
Net defined benefit liabilityCurrentQuarterInstant4155000JPY
Asset retirement obligations nclPrior1YearInstant88751000JPY
Asset retirement obligations nclCurrentQuarterInstant51755000JPY
Noncurrent liabilitiesPrior1YearInstant543941000JPY
Noncurrent liabilitiesCurrentQuarterInstant453689000JPY
LiabilitiesPrior1YearInstant2384964000JPY
LiabilitiesCurrentQuarterInstant2946909000JPY
Capital stockPrior1YearInstant820236000JPY
Capital stockCurrentQuarterInstant829548000JPY
Capital surplusPrior1YearInstant2054395000JPY
Capital surplusCurrentQuarterInstant2063707000JPY

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