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Half-year report · Q2

5253.TEDINET S100UQER
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥17.1bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥30.2bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥12.3bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥3.4bn2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥2.3bn2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥3.3bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥5.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥2.8bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥2.3bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥2.1bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥4.1bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥1.7bn2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥27.4bnat 2024-09-30StandaloneAssets
Total assets¥22.7bnat 2024-03-31StandaloneAssets
Total assets¥17.8bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥14.1bnat 2024-09-30StandaloneLiabilities
Total liabilities¥11.6bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥13.3bnat 2024-09-30StandaloneNet assets
Net assets / equity¥11.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥8.7bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥10.3bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥8.7bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥10.3bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥8.7bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.6bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥7.8bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥2.9bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥4.8bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.3bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.9bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥59m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥02023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥34.212024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.692023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.112023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥31.682024-04-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥61.792023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.752023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio48.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued62,223,400at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued61,124,200at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued61,124,200at 2023-09-30StandaloneTotal number of issued shares (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 · 425
ItemContextValueUnit
AssetsCurrentQuarterInstant_NonConsolidatedMember27417000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2283000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1798000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember356000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember107000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember1121000000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember1054000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1184000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember937000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember5115000000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember8397000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember154000000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember312000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember277000000JPY
Allowance for foreign indirect tax clPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for foreign indirect tax clCurrentQuarterInstant_NonConsolidatedMember450000000JPY
Other clPrior1YearInstant_NonConsolidatedMember78000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember3000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember10608000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember13127000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember961000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember965000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember961000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember965000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember11569000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember14093000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember973000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1003000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember970000000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember1000000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember970000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1000000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember9196000000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember11317000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9196000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember11317000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-0JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-0JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11139000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember13320000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember3000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember3000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11143000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember13323000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember22713000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember27417000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember12276000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember17104000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember6309000000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass