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Half-year report · Q2

5244.TEDINET S100US7A
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥12.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥6.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥881m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥900m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥817m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥900m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥510m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥595m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥510m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥595m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥5.9bnat 2024-09-30Cons.Assets
Total assets¥5.7bnat 2024-03-31Cons.Assets
Total assets¥4.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥2.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥3.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥3.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥581m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥884m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥80m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥294m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥163m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥34m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥12.092024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.882023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.132023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.422023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.42023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio61.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%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 · 408
ItemContextValueUnit
Capital surplusCurrentQuarterInstant980984000JPY
Retained earningsPrior1YearInstant1480286000JPY
Retained earningsCurrentQuarterInstant1843159000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentQuarterInstant-114011000JPY
Shareholders equityPrior1YearInstant3253664000JPY
Shareholders equityCurrentQuarterInstant3671763000JPY
Subscription rights to sharesPrior1YearInstant1000000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant3254664000JPY
Net assetsCurrentQuarterInstant3671763000JPY
Liabilities and net assetsPrior1YearInstant5715187000JPY
Liabilities and net assetsCurrentQuarterInstant5945423000JPY
Net salesPrior1YTDDuration6013083000JPY
Net salesCurrentYTDDuration6672991000JPY
Cost of salesPrior1YTDDuration270378000JPY
Cost of salesCurrentYTDDuration321270000JPY
Gross profitPrior1YTDDuration5742704000JPY
Gross profitCurrentYTDDuration6351720000JPY
Selling general and administrative expensesPrior1YTDDuration4861233000JPY
Selling general and administrative expensesCurrentYTDDuration5257695000JPY
Operating incomePrior1YTDDuration881471000JPY
Operating incomeCurrentYTDDuration1094025000JPY
Interest income noiPrior1YTDDuration10000JPY
Interest income noiCurrentYTDDuration305000JPY
Subsidy income noi bountyPrior1YTDDuration18400000JPY
Subsidy income noi bountyCurrentYTDDuration3148000JPY
Lecture s fee income noiPrior1YTDDuration76000JPY
Lecture s fee income noiCurrentYTDDuration423000JPY
Point return income noiPrior1YTDDuration1286000JPY
Point return income noiCurrentYTDDuration1080000JPY
Fiduciary obligation fee noiPrior1YTDDuration693000JPY
Fiduciary obligation fee noiCurrentYTDDuration759000JPY
Other noiPrior1YTDDuration－JPY
Other noiCurrentYTDDuration322000JPY
Non operating incomePrior1YTDDuration20466000JPY
Non operating incomeCurrentYTDDuration6040000JPY
Interest expenses noePrior1YTDDuration1338000JPY
Interest expenses noeCurrentYTDDuration1123000JPY
Foreign exchange losses noePrior1YTDDuration234000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration384000JPY
Share based payment expenses noePrior1YTDDuration－JPY
Share based payment expenses noeCurrentYTDDuration78779000JPY
Non operating expensesPrior1YTDDuration1573000JPY
Non operating expensesCurrentYTDDuration80287000JPY
Ordinary incomePrior1YTDDuration900365000JPY
Ordinary incomeCurrentYTDDuration1019778000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY

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