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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
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember11000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-6000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-1000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-22000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-35000000JPY
Increase decrease in provision for foreign indirect tax ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for foreign indirect tax ope cfCurrentYTDDuration_NonConsolidatedMember450000000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember1767000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember1011000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-272000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-1808000000JPY
Decrease increase in accounts receivable other ope cfPrior1YTDDuration_NonConsolidatedMember-415000000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration_NonConsolidatedMember-949000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-1087000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-485000000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember-106000000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember-208000000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember1078000000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember3282000000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember124000000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-426000000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember3505000000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember3979000000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-717000000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-1076000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember2787000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember2903000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-2079000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-310000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-732000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-955000000JPY
Payments for asset retirement obligations inv cfPrior1YTDDuration_NonConsolidatedMember-45000000JPY
Payments for asset retirement obligations inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of stocks of subsidiaries and affiliates inv cfPrior1YTDDuration_NonConsolidatedMember-140000000JPY
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payments for investments in capital inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments for investments in capital inv cfCurrentYTDDuration_NonConsolidatedMember-55000000JPY
Refund of long term leasehold deposits inv cfPrior1YTDDuration_NonConsolidatedMember21000000JPY
Refund of long term leasehold deposits inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember5000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-2975000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-1315000000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember59000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_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