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Half-year report · Q2

5033.TEDINET S100URQG
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥3.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥375m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥239m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥376m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥331m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥237m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥384m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥230m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥265m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥308m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥198m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥265m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥198m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥3.7bnat 2024-09-30Cons.Assets
Total assets¥3.5bnat 2024-03-31Cons.Assets
Total assets¥3.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥2.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥1.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥1.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥551m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥812m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥674m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥38m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥111m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥78m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥434,0002024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥17m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥40.92024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.732023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.732023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥40.572024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.142023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio43.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.8%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 · 397
ItemContextValueUnit
Deferred tax assetsCurrentQuarterInstant82649000JPY
Other ioaPrior1YearInstant23386000JPY
Other ioaCurrentQuarterInstant25744000JPY
Investments and other assetsPrior1YearInstant139126000JPY
Investments and other assetsCurrentQuarterInstant108393000JPY
Noncurrent assetsPrior1YearInstant428027000JPY
Noncurrent assetsCurrentQuarterInstant384659000JPY
AssetsPrior1YearInstant3474915000JPY
AssetsCurrentQuarterInstant3745747000JPY
Accounts payable tradePrior1YearInstant1011000JPY
Accounts payable tradeCurrentQuarterInstant1955000JPY
Current portion of long term loans payablePrior1YearInstant3000000JPY
Current portion of long term loans payableCurrentQuarterInstant3000000JPY
Accounts payable otherPrior1YearInstant210203000JPY
Accounts payable otherCurrentQuarterInstant86522000JPY
Income taxes payablePrior1YearInstant64871000JPY
Income taxes payableCurrentQuarterInstant83575000JPY
Unearned revenuePrior1YearInstant1584510000JPY
Unearned revenueCurrentQuarterInstant1659845000JPY
Provision for bonusesPrior1YearInstant65556000JPY
Provision for bonusesCurrentQuarterInstant79562000JPY
Other clPrior1YearInstant204839000JPY
Other clCurrentQuarterInstant212147000JPY
Current liabilitiesPrior1YearInstant2133993000JPY
Current liabilitiesCurrentQuarterInstant2126610000JPY
Long term loans payablePrior1YearInstant2250000JPY
Long term loans payableCurrentQuarterInstant750000JPY
Other nclPrior1YearInstant7748000JPY
Other nclCurrentQuarterInstant7394000JPY
Noncurrent liabilitiesPrior1YearInstant9998000JPY
Noncurrent liabilitiesCurrentQuarterInstant8144000JPY
LiabilitiesPrior1YearInstant2143991000JPY
LiabilitiesCurrentQuarterInstant2134754000JPY
Capital stockPrior1YearInstant629880000JPY
Capital stockCurrentQuarterInstant631080000JPY
Capital surplusPrior1YearInstant617880000JPY
Capital surplusCurrentQuarterInstant619080000JPY
Retained earningsPrior1YearInstant36660000JPY
Retained earningsCurrentQuarterInstant301786000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentQuarterInstant-107000JPY
Shareholders equityPrior1YearInstant1284421000JPY
Shareholders equityCurrentQuarterInstant1551840000JPY
Deferred gains or losses on hedgesPrior1YearInstant6624000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-18805000JPY
Foreign currency translation adjustmentPrior1YearInstant39877000JPY
Foreign currency translation adjustmentCurrentQuarterInstant77958000JPY
Valuation and translation adjustmentsPrior1YearInstant46502000JPY
Valuation and translation adjustmentsCurrentQuarterInstant59152000JPY
Net assetsPrior1YearInstant1330923000JPY

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