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Half-year report · Q2

4951.TEDINET S100VMXE
Period2024-04-01 → 2024-09-30
Filed2025-04-18
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100URSQ. Amended by S100VN13 (2025-04-18).

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥24.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥44.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥22.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.4bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥47.5bnat 2024-09-30Cons.Assets
Total assets¥44.8bnat 2024-03-31Cons.Assets
Total assets¥46.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥11.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥33.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥33.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥33.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥13.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥7.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥779m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥981m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥535m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥507m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥572m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥94.652024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.232023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.272023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio68.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.8%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 · 499
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant1708000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1694000000JPY
Non controlling interestsPrior1YearInstant640000000JPY
Non controlling interestsCurrentQuarterInstant728000000JPY
Net assetsPrior1YearInstant33800000000JPY
Net assetsCurrentQuarterInstant33145000000JPY
Liabilities and net assetsPrior1YearInstant44760000000JPY
Liabilities and net assetsCurrentQuarterInstant47457000000JPY
Net salesPrior1YTDDuration22916000000JPY
Net salesCurrentYTDDuration24145000000JPY
Cost of salesPrior1YTDDuration13959000000JPY
Cost of salesCurrentYTDDuration14667000000JPY
Gross profitPrior1YTDDuration8957000000JPY
Gross profitCurrentYTDDuration9477000000JPY
Selling general and administrative expensesPrior1YTDDuration7585000000JPY
Selling general and administrative expensesCurrentYTDDuration8264000000JPY
Operating incomePrior1YTDDuration1371000000JPY
Operating incomeCurrentYTDDuration1212000000JPY
Interest income noiPrior1YTDDuration6000000JPY
Interest income noiCurrentYTDDuration12000000JPY
Dividends income noiPrior1YTDDuration79000000JPY
Dividends income noiCurrentYTDDuration85000000JPY
Purchase discounts noiPrior1YTDDuration56000000JPY
Purchase discounts noiCurrentYTDDuration57000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration16000000JPY
Foreign exchange gains noiPrior1YTDDuration18000000JPY
Foreign exchange gains noiCurrentYTDDuration75000000JPY
Insurance income noiPrior1YTDDuration224000000JPY
Insurance income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration80000000JPY
Other noiCurrentYTDDuration61000000JPY
Non operating incomePrior1YTDDuration466000000JPY
Non operating incomeCurrentYTDDuration309000000JPY
Interest expenses noePrior1YTDDuration5000000JPY
Interest expenses noeCurrentYTDDuration10000000JPY
Equity in losses of affiliates noePrior1YTDDuration17000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Consumption tax difference noePrior1YTDDuration0JPY
Consumption tax difference noeCurrentYTDDuration4000000JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration29000000JPY
Non operating expensesCurrentYTDDuration19000000JPY
Ordinary incomePrior1YTDDuration1808000000JPY
Ordinary incomeCurrentYTDDuration1503000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration1101000000JPY

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