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Half-year report · Q2

5423.TEDINET S100UR97
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥174.3bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥367.2bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥189.2bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥13.9bn2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥21.5bn2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥14.9bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥39.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥22.5bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥13.6bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥22.1bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥9.8bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥28.0bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥15.6bn2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥302.4bnat 2024-09-30StandaloneAssets
Total assets¥310.6bnat 2024-03-31StandaloneAssets
Total assets¥291.4bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥96.1bnat 2024-09-30StandaloneLiabilities
Total liabilities¥106.7bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥206.3bnat 2024-09-30StandaloneNet assets
Net assets / equity¥203.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥194.8bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥26.6bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥52.2bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥101.6bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥112.2bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥108.3bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥85.1bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥3.6bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥53.4bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥37.0bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥8.0bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥18.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.4bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥6.0bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥8.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥90.622024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥253.512023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥140.942023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio68.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued110,064,249at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued155,064,249at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued155,064,249at 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 · 440
ItemContextValueUnit
Rent income noiCurrentYTDDuration_NonConsolidatedMember59000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember14000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember220000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember991000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1010000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember7000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember10000000JPY
Taxes and dues noePrior1YTDDuration_NonConsolidatedMember7000000JPY
Taxes and dues noeCurrentYTDDuration_NonConsolidatedMember8000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember22000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember13000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember37000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember33000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember22493000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember14894000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember0JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember4000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember6000000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember96000000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember102000000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember6000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember534000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember438000000JPY
Cost for restoring facilities elPrior1YTDDuration_NonConsolidatedMember－JPY
Cost for restoring facilities elCurrentYTDDuration_NonConsolidatedMember853000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember534000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember1291000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember22061000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember13609000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember6060000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember3555000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember388000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember222000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember6448000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember3777000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember15612000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember9831000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember22061000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember13609000000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember2917000000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember3246000000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-3000000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-65000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember42000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember41000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-5000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-6000000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-335000000JPY

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
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