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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
Cost of salesCurrentYTDDuration_NonConsolidatedMember8021000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember5966000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember9083000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember3661000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember5710000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember2304000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember3372000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Settlement income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Settlement income noiCurrentYTDDuration_NonConsolidatedMember49000000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember6000000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember0JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember7000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember52000000JPY
Settlement expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Settlement expenses noeCurrentYTDDuration_NonConsolidatedMember32000000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember86000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember4000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember－JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember123000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember2311000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember3301000000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember11000000JPY
Extraordinary loss on office elPrior1YTDDuration_NonConsolidatedMember60000000JPY
Extraordinary loss on office elCurrentYTDDuration_NonConsolidatedMember－JPY
Provision for foreign indirect tax elPrior1YTDDuration_NonConsolidatedMember－JPY
Provision for foreign indirect tax elCurrentYTDDuration_NonConsolidatedMember450000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember60000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember461000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember2250000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember2840000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember514000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember890000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember79000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-170000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember593000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember719000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember1657000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember2120000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember2250000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember2840000000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember194000000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember299000000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember－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 · 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