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Half-year report · Q2

4686.TEDINET S100UP1Y
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥22.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥41.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥21.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥9.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥9.5bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥9.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥17.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥9.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥9.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥6.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥6.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥118.4bnat 2024-09-30Cons.Assets
Total assets¥109.1bnat 2024-03-31Cons.Assets
Total assets¥107.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥18.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥15.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥99.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥94.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥89.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥89.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥84.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥93.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥74.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥72.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥70.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥11.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥13.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥8.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥641m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥642m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥102.992024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.192023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.942023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio84.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.5%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 · 402
ItemContextValueUnit
Other caPrior1YearInstant1263000000JPY
Other caCurrentQuarterInstant1234000000JPY
Allowance for doubtful accounts caPrior1YearInstant-59000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-61000000JPY
Current assetsPrior1YearInstant98251000000JPY
Current assetsCurrentQuarterInstant107322000000JPY
Buildings and structures netPrior1YearInstant2183000000JPY
Buildings and structures netCurrentQuarterInstant2141000000JPY
LandPrior1YearInstant3569000000JPY
LandCurrentQuarterInstant3569000000JPY
Other net ppePrior1YearInstant65000000JPY
Other net ppeCurrentQuarterInstant64000000JPY
Property plant and equipmentPrior1YearInstant5818000000JPY
Property plant and equipmentCurrentQuarterInstant5775000000JPY
SoftwarePrior1YearInstant3534000000JPY
SoftwareCurrentQuarterInstant3444000000JPY
Software in progressPrior1YearInstant436000000JPY
Software in progressCurrentQuarterInstant694000000JPY
Other iaPrior1YearInstant0JPY
Other iaCurrentQuarterInstant0JPY
Intangible assetsPrior1YearInstant3972000000JPY
Intangible assetsCurrentQuarterInstant4139000000JPY
Investment securitiesPrior1YearInstant14000000JPY
Investment securitiesCurrentQuarterInstant14000000JPY
Other ioaPrior1YearInstant1232000000JPY
Other ioaCurrentQuarterInstant1151000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-190000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant－JPY
Investments and other assetsPrior1YearInstant1057000000JPY
Investments and other assetsCurrentQuarterInstant1166000000JPY
Noncurrent assetsPrior1YearInstant10848000000JPY
Noncurrent assetsCurrentQuarterInstant11081000000JPY
AssetsPrior1YearInstant109099000000JPY
AssetsCurrentQuarterInstant118403000000JPY
Accounts payable tradePrior1YearInstant921000000JPY
Accounts payable tradeCurrentQuarterInstant564000000JPY
Accounts payable otherPrior1YearInstant2035000000JPY
Accounts payable otherCurrentQuarterInstant936000000JPY
Income taxes payablePrior1YearInstant2937000000JPY
Income taxes payableCurrentQuarterInstant3415000000JPY
Unearned revenuePrior1YearInstant8007000000JPY
Unearned revenueCurrentQuarterInstant11742000000JPY
Provision for bonusesPrior1YearInstant577000000JPY
Provision for bonusesCurrentQuarterInstant833000000JPY
Other clPrior1YearInstant448000000JPY
Other clCurrentQuarterInstant811000000JPY
Current liabilitiesPrior1YearInstant14927000000JPY
Current liabilitiesCurrentQuarterInstant18303000000JPY
Net defined benefit liabilityPrior1YearInstant155000000JPY
Net defined benefit liabilityCurrentQuarterInstant164000000JPY

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
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